Term Funds

SCBAM Fund

Risk Level

NAV

Choose

SCBEZ3M1

SCB Easy 3M1

Risk Level

4

NAV

10.0471

at 14 Nov 2019

SCBEZ1Y1

SCB Easy 1Y1

Risk Level

4

NAV

10.1327

at 22 Jan 2020

SCBFI1Y14

SCB Fixed Income Fund 1Y14

Risk Level

4

NAV

10.0728

at 22 Jan 2020

SCBFI1Y15

SCB Fixed Income Fund 1Y15

Risk Level

4

NAV

10.0887

at 22 Jan 2020

SCBAMFC3M1

SCBAM Fund Click 3M1

Risk Level

4

NAV

10.0512

at 10 Oct 2019

SCBAMFC1Y1

SCBAM Fund Click 1Y1

Risk Level

4

NAV

10.1495

at 22 Jan 2020

SCBAF1YA2

SCB Foreign Fixed Income Fund 1YA2 (Not for Retail Investors)

Risk Level

4

NAV

10.1662

at 13 Jun 2019

SCBAF1YA3

SCB Foreign Fixed Income Fund 1YA3 (Not for Retail Investors)

Risk Level

4

NAV

10.1529

at 2 Jul 2019

SCBFI3Y5

SCB FIXED INCOME FUND 3Y5

Risk Level

4

NAV

10.8584

at 22 Jan 2020

SCBFI6MC1

SCB Fixed Income Fund 6MC1

Risk Level

4

NAV

10.0495

at 22 Jan 2020

SCBFI6MC2

SCB Fixed Income Fund 6MC2

Risk Level

4

NAV

10.0450

at 22 Jan 2020

SCBFI6MC3

SCB Fixed Income Fund 6MC3

Risk Level

4

NAV

10.0609

at 22 Jan 2020

SCBFF1YK3

SCB Foreign Fixed Income Fund 1YK3

Risk Level

4

NAV

10.1840

at 31 Oct 2019

SCBFF1YK4

SCB Foreign Fixed Income Fund 1YK4

Risk Level

4

NAV

10.1794

at 7 Nov 2019

SCBFF1YK5

SCB Foreign Fixed Income Fund 1YK5

Risk Level

4

NAV

10.1794

at 14 Nov 2019

SCBFF1YK6

SCB Foreign Fixed Income Fund 1YK6

Risk Level

4

NAV

10.1742

at 21 Nov 2019

SCBFF1YK7

SCB Foreign Fixed Income Fund 1YK7

Risk Level

4

NAV

10.1738

at 27 Nov 2019

SCBFF1YK8

SCB Foreign Fixed Income Fund 1YK8

Risk Level

4

NAV

10.1705

at 27 Nov 2019

SCBFF1YK9

SCB Foreign Fixed Income Fund 1YK9

Risk Level

4

NAV

10.1738

at 11 Dec 2019

SCBFF1YL1

SCB Foreign Fixed Income Fund 1YL1

Risk Level

4

NAV

10.1755

at 12 Dec 2019

SCBFF1YL2

SCB Foreign Fixed Income Fund 1YL2

Risk Level

4

NAV

10.1861

at 19 Dec 2019

SCBFF1YL3

SCB Foreign Fixed Income Fund 1YL3

Risk Level

4

NAV

10.1924

at 19 Dec 2019

SCBFF1YL4

SCB Foreign Fixed Income Fund 1YL4

Risk Level

4

NAV

10.2011

at 9 Jan 2020

SCBFF1YL5

SCB Foreign Fixed Income Fund 1YL5

Risk Level

4

NAV

10.2011

at 16 Jan 2020

SCBFF1YL6

SCB Foreign Fixed Income Fund 1YL6

Risk Level

4

NAV

10.2114

at 22 Jan 2020

SCBFF1YL7

SCB Foreign Fixed Income Fund 1YL7

Risk Level

4

NAV

10.2136

at 22 Jan 2020

SCBFF1YL8

SCB Foreign Fixed Income Fund 1YL8

Risk Level

4

NAV

10.1997

at 22 Jan 2020

SCBFF1YL9

SCB Foreign Fixed Income Fund 1YL9

Risk Level

4

NAV

10.2046

at 22 Jan 2020

SCBFF1YM1

SCB Foreign Fixed Income Fund 1YM1

Risk Level

4

NAV

10.1766

at 22 Jan 2020

SCBFF1YM2

SCB Foreign Fixed Income Fund 1YM2

Risk Level

4

NAV

10.1956

at 22 Jan 2020

SCBFF1YM3

SCB Foreign Fixed Income Fund 1YM3

Risk Level

4

NAV

10.1834

at 22 Jan 2020

SCBFF1YM4

SCB Foreign Fixed Income Fund 1YM4

Risk Level

4

NAV

10.1789

at 22 Jan 2020

SCBFF1YM5

SCB Foreign Fixed Income Fund 1YM5

Risk Level

4

NAV

10.1627

at 22 Jan 2020

SCBFF1YM6

SCB Foreign Fixed Income Fund 1YM6

Risk Level

4

NAV

10.1872

at 22 Jan 2020

SCBFF1YM7

SCB Foreign Fixed Income Fund 1YM7

Risk Level

4

NAV

10.1763

at 22 Jan 2020

SCBFF1YM8

SCB Foreign Fixed Income Fund 1YM8

Risk Level

4

NAV

10.1810

at 22 Jan 2020

SCBFF1YM9

SCB Foreign Fixed Income Fund 1YM9

Risk Level

4

NAV

10.1808

at 22 Jan 2020

SCBFF1YN1

SCB Foreign Fixed Income Fund 1YN1

Risk Level

4

NAV

10.1638

at 22 Jan 2020

SCBFF1YN2

SCB Foreign Fixed Income Fund 1YN2

Risk Level

4

NAV

10.1531

at 22 Jan 2020

SCBFF1YN3

SCB Foreign Fixed Income Fund 1YN3

Risk Level

4

NAV

10.1597

at 22 Jan 2020

SCBFF1YN4

SCB Foreign Fixed Income Fund 1YN4

Risk Level

4

NAV

10.1510

at 22 Jan 2020

SCBFF1YN5

SCB Foreign Fixed Income Fund 1YN5

Risk Level

4

NAV

10.1678

at 22 Jan 2020

SCBFF1YN6

SCB Foreign Fixed Income Fund 1YN6

Risk Level

4

NAV

10.1521

at 22 Jan 2020

SCBFF1YN7

SCB Foreign Fixed Income Fund 1YN7

Risk Level

4

NAV

10.1414

at 22 Jan 2020

SCBFF1YN8

SCB Foreign Fixed Income Fund 1YN8

Risk Level

4

NAV

10.1248

at 22 Jan 2020

SCBFF1YN9

SCB Foreign Fixed Income Fund 1YN9

Risk Level

4

NAV

10.1048

at 22 Jan 2020

SCBFF1YO1

SCB Foreign Fixed Income Fund 1YO1

Risk Level

4

NAV

10.1170

at 22 Jan 2020

SCBFF1YO2

SCB Foreign Fixed Income Fund 1YO2

Risk Level

4

NAV

10.1193

at 22 Jan 2020

SCBFF1YO3

SCB Foreign Fixed Income Fund 1YO3

Risk Level

4

NAV

10.1117

at 22 Jan 2020

SCBFF1YO4

SCB Foreign Fixed Income Fund 1YO4

Risk Level

4

NAV

10.1140

at 22 Jan 2020

SCBFF1YO5

SCB Foreign Fixed Income Fund 1YO5

Risk Level

4

NAV

10.1108

at 22 Jan 2020

SCBFF1YO6

SCB Foreign Fixed Income Fund 1YO6

Risk Level

4

NAV

10.0656

at 22 Jan 2020

SCBFF1YO7

SCB Foreign Fixed Income Fund 1YO7

Risk Level

4

NAV

10.0816

at 22 Jan 2020

SCBFF1YO8

SCB Foreign Fixed Income Fund 1YO8

Risk Level

4

NAV

10.0601

at 22 Jan 2020

SCBFF1YO9

SCB Foreign Fixed Income Fund 1YO9

Risk Level

4

NAV

10.0455

at 22 Jan 2020

SCBFF1YP1

SCB Foreign Fixed Income Fund 1YP1

Risk Level

4

NAV

10.0562

at 22 Jan 2020

SCBFF1YP2

SCB Foreign Fixed Income Fund 1YP2

Risk Level

4

NAV

10.0672

at 22 Jan 2020

SCBFF1YP3

SCB Foreign Fixed Income Fund 1YP3

Risk Level

4

NAV

10.0463

at 22 Jan 2020

SCBFF1YP4

SCB Foreign Fixed Income Fund 1YP4

Risk Level

4

NAV

10.0475

at 22 Jan 2020

SCBFF1YP5

SCB Foreign Fixed Income Fund 1YP5

Risk Level

4

NAV

10.0302

at 22 Jan 2020

SCBFF1YP6

SCB Foreign Fixed Income Fund 1YP6

Risk Level

4

NAV

10.0123

at 22 Jan 2020

SCBFF1YP7

SCB Foreign Fixed Income Fund 1YP7

Risk Level

4

NAV

10.0164

at 22 Jan 2020

SCBFF1YP8

SCB Foreign Fixed Income Fund 1YP8

Risk Level

4

NAV

10.0007

at 22 Jan 2020

SCBFF1YP9

SCB Foreign Fixed Income Fund 1YP9

Risk Level

4

NAV

9.9997

at 22 Jan 2020

SCBFF1YQ1

SCB Foreign Fixed Income Fund 1YQ1

Risk Level

4

NAV

9.9950

at 22 Jan 2020

SCBFF1YQ2

SCB Foreign Fixed Income Fund 1YQ2

Risk Level

4

NAV

9.9927

at 22 Jan 2020

SCBFF1YQ3

SCB Foreign Fixed Income Fund 1YQ3

Risk Level

4

NAV

9.9916

at 22 Jan 2020

SCBFF1YQ5

SCB Foreign Fixed Income Fund 1YQ5

Risk Level

4

NAV

9.9923

at 22 Jan 2020

SCBFF1YQ6

SCB Foreign Fixed Income Fund 1YQ6

Risk Level

4

NAV

SCBFF6MM6

SCB Foreign Fixed Income Fund 6MM6

Risk Level

4

NAV

10.0862

at 31 Oct 2019

SCBFF6MM7

SCB Foreign Fixed Income Fund 6MM7

Risk Level

4

NAV

10.0908

at 7 Nov 2019

SCBFF6MM8

SCB Foreign Fixed Income Fund 6MM8

Risk Level

4

NAV

10.0947

at 21 Nov 2019

SCBFF6MM9

SCB Foreign Fixed Income Fund 6MM9

Risk Level

4

NAV

10.0941

at 27 Nov 2019

SCBFF6MN1

SCB Foreign Fixed Income Fund 6MN1

Risk Level

4

NAV

10.0942

at 4 Dec 2019

SCBFF6MN2

SCB Foreign Fixed Income Fund 6MN2

Risk Level

4

NAV

10.0942

at 12 Dec 2019

SCBFF6MN3

SCB Foreign Fixed Income Fund 6MN3

Risk Level

4

NAV

10.0947

at 19 Dec 2019

SCBFF6MN4

SCB Foreign Fixed Income Fund 6MN4

Risk Level

4

NAV

10.0913

at 19 Dec 2019

SCBFF6MN5

SCB Foreign Fixed Income Fund 6MN5

Risk Level

4

NAV

10.0982

at 9 Jan 2020

SCBFF6MN6

SCB Foreign Fixed Income Fund 6MN6

Risk Level

4

NAV

10.0947

at 9 Jan 2020

SCBFF6MN7

SCB Foreign Fixed Income Fund 6MN7

Risk Level

4

NAV

10.0947

at 16 Jan 2020

SCBFF6MN8

SCB Foreign Fixed Income Fund 6MN8

Risk Level

4

NAV

10.0833

at 22 Jan 2020

SCBFF6MN9

SCB Foreign Fixed Income Fund 6MN9

Risk Level

4

NAV

10.0972

at 22 Jan 2020

SCBFF6MO1

SCB Foreign Fixed Income Fund 6MO1

Risk Level

4

NAV

10.0936

at 22 Jan 2020

SCBFF6MO2

SCB Foreign Fixed Income Fund 6MO2

Risk Level

4

NAV

10.0920

at 22 Jan 2020

SCBFF6MO3

SCB Foreign Fixed Income Fund 6MO3

Risk Level

4

NAV

10.0944

at 22 Jan 2020

SCBFF6MO4

SCB Foreign Fixed Income Fund 6MO4

Risk Level

4

NAV

10.0896

at 22 Jan 2020

SCBFF6MO5

SCB Foreign Fixed Income Fund 6MO5

Risk Level

4

NAV

10.0706

at 22 Jan 2020

SCBFF6MO6

SCB Foreign Fixed Income Fund 6MO6

Risk Level

4

NAV

10.0577

at 22 Jan 2020

SCBFF6MO7

SCB Foreign Fixed Income Fund 6MO7

Risk Level

4

NAV

10.0407

at 22 Jan 2020

SCBFF6MO8

SCB Foreign Fixed Income Fund 6MO8

Risk Level

4

NAV

10.0567

at 22 Jan 2020

SCBFF6MO9

SCB Foreign Fixed Income Fund 6MO9

Risk Level

4

NAV

10.0380

at 22 Jan 2020

SCBFF6MP1

SCB Foreign Fixed Income Fund 6MP1

Risk Level

4

NAV

10.0464

at 22 Jan 2020

SCBFF6MP2

SCB Foreign Fixed Income Fund 6MP2

Risk Level

4

NAV

10.0435

at 22 Jan 2020

SCBFF6MP3

SCB Foreign Fixed Income Fund 6MP3

Risk Level

4

NAV

10.0265

at 22 Jan 2020

SCBFF6MP4

SCB Foreign Fixed Income Fund 6MP4

Risk Level

4

NAV

10.0291

at 22 Jan 2020

SCBFF6MP5

SCB Foreign Fixed Income Fund 6MP5

Risk Level

4

NAV

10.0137

at 22 Jan 2020

SCBFF6MP6

SCB Foreign Fixed Income Fund 6MP6

Risk Level

4

NAV

10.0121

at 22 Jan 2020

SCBFF6MP7

SCB Foreign Fixed Income Fund 6MP7

Risk Level

4

NAV

10.0035

at 22 Jan 2020

SCBFF6MP8

SCB Foreign Fixed Income Fund 6MP8

Risk Level

4

NAV

10.0039

at 22 Jan 2020

SCBFF6MP9

SCB Foreign Fixed Income Fund 6MP9

Risk Level

4

NAV

10.0055

at 22 Jan 2020

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