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Investment Policy

Term Funds

SCBAM Fund

Risk Level

NAV

Choose

SCBAMFC3M1

SCBAM Fund Click 3M1

Risk Level

4

NAV

9.9983

at 19 Jul 2019

SCBAMFC1Y1

SCBAM Fund Click 1Y1

Risk Level

4

NAV

10.0151

at 19 Jul 2019

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

10.6781

at 19 Jul 2019

SCBFF1YI4

SCB Foreign Fixed Income Fund 1YI4

Risk Level

4

NAV

10.1376

at 2 Jul 2019

SCBFF1YI5

SCB Foreign Fixed Income Fund 1YI5

Risk Level

4

NAV

10.1376

at 9 Jul 2019

SCBFF1YI6

SCB Foreign Fixed Income Fund 1YI6

Risk Level

4

NAV

10.1408

at 11 Jul 2019

SCBFF1YI7

SCB Foreign Fixed Income Fund 1YI7

Risk Level

4

NAV

10.1408

at 18 Jul 2019

SCBFF1YI8

SCB Foreign Fixed Income Fund 1YI8

Risk Level

4

NAV

10.1495

at 19 Jul 2019

SCBFF1YI9

SCB Foreign Fixed Income Fund 1YI9

Risk Level

4

NAV

10.1757

at 19 Jul 2019

SCBFF1YJ1

SCB Foreign Fixed Income Fund 1YJ1

Risk Level

4

NAV

10.1617

at 19 Jul 2019

SCBFF1YJ2

SCB Foreign Fixed Income Fund 1YJ2

Risk Level

4

NAV

10.1664

at 19 Jul 2019

SCBFF1YJ3

SCB Foreign Fixed Income Fund 1YJ3

Risk Level

4

NAV

10.1485

at 19 Jul 2019

SCBFF1YJ4

SCB Foreign Fixed Income Fund 1YJ4

Risk Level

4

NAV

10.1396

at 19 Jul 2019

SCBFF1YJ5

SCB Foreign Fixed Income Fund 1YJ5

Risk Level

4

NAV

10.1347

at 19 Jul 2019

SCBFF1YJ6

SCB Foreign Fixed Income Fund 1YJ6

Risk Level

4

NAV

10.1422

at 19 Jul 2019

SCBFF1YJ7

SCB Foreign Fixed Income Fund 1YJ7

Risk Level

4

NAV

10.1396

at 19 Jul 2019

SCBFF1YJ8

SCB Foreign Fixed Income Fund 1YJ8

Risk Level

4

NAV

10.1268

at 19 Jul 2019

SCBFF1YJ9

SCB Foreign Fixed Income Fund 1YJ9

Risk Level

4

NAV

10.1339

at 19 Jul 2019

SCBFF1YK1

SCB Foreign Fixed Income Fund 1YK1

Risk Level

4

NAV

10.1339

at 19 Jul 2019

SCBFF1YK2

SCB Foreign Fixed Income Fund 1YK2

Risk Level

4

NAV

10.1173

at 19 Jul 2019

SCBFF1YK3

SCB Foreign Fixed Income Fund 1YK3

Risk Level

4

NAV

10.1152

at 19 Jul 2019

SCBFF1YK4

SCB Foreign Fixed Income Fund 1YK4

Risk Level

4

NAV

10.1054

at 19 Jul 2019

SCBFF1YK5

SCB Foreign Fixed Income Fund 1YK5

Risk Level

4

NAV

10.0990

at 19 Jul 2019

SCBFF1YK6

SCB Foreign Fixed Income Fund 1YK6

Risk Level

4

NAV

10.1040

at 19 Jul 2019

SCBFF1YK7

SCB Foreign Fixed Income Fund 1YK7

Risk Level

4

NAV

10.0883

at 19 Jul 2019

SCBFF1YK8

SCB Foreign Fixed Income Fund 1YK8

Risk Level

4

NAV

10.0910

at 19 Jul 2019

SCBFF1YK9

SCB Foreign Fixed Income Fund 1YK9

Risk Level

4

NAV

10.0784

at 19 Jul 2019

SCBFF1YL1

SCB Foreign Fixed Income Fund 1YL1

Risk Level

4

NAV

10.0867

at 19 Jul 2019

SCBFF1YL2

SCB Foreign Fixed Income Fund 1YL2

Risk Level

4

NAV

10.0832

at 19 Jul 2019

SCBFF1YL3

SCB Foreign Fixed Income Fund 1YL3

Risk Level

4

NAV

10.0983

at 19 Jul 2019

SCBFF1YL4

SCB Foreign Fixed Income Fund 1YL4

Risk Level

4

NAV

10.0974

at 19 Jul 2019

SCBFF1YL5

SCB Foreign Fixed Income Fund 1YL5

Risk Level

4

NAV

10.0830

at 19 Jul 2019

SCBFF1YL6

SCB Foreign Fixed Income Fund 1YL6

Risk Level

4

NAV

10.0802

at 19 Jul 2019

SCBFF1YL7

SCB Foreign Fixed Income Fund 1YL7

Risk Level

4

NAV

10.0730

at 19 Jul 2019

SCBFF1YL8

SCB Foreign Fixed Income Fund 1YL8

Risk Level

4

NAV

10.0592

at 19 Jul 2019

SCBFF1YL9

SCB Foreign Fixed Income Fund 1YL9

Risk Level

4

NAV

10.0663

at 19 Jul 2019

SCBFF1YM1

SCB Foreign Fixed Income Fund 1YM1

Risk Level

4

NAV

10.0463

at 19 Jul 2019

SCBFF1YM2

SCB Foreign Fixed Income Fund 1YM2

Risk Level

4

NAV

10.0560

at 19 Jul 2019

SCBFF1YM3

SCB Foreign Fixed Income Fund 1YM3

Risk Level

4

NAV

10.0528

at 19 Jul 2019

SCBFF1YM4

SCB Foreign Fixed Income Fund 1YM4

Risk Level

4

NAV

10.0506

at 19 Jul 2019

SCBFF1YM5

SCB Foreign Fixed Income Fund 1YM5

Risk Level

4

NAV

10.0533

at 19 Jul 2019

SCBFF1YM6

SCB Foreign Fixed Income Fund 1YM6

Risk Level

4

NAV

10.0584

at 19 Jul 2019

SCBFF1YM7

SCB Foreign Fixed Income Fund 1YM7

Risk Level

4

NAV

10.0508

at 19 Jul 2019

SCBFF1YM8

SCB Foreign Fixed Income Fund 1YM8

Risk Level

4

NAV

10.0452

at 19 Jul 2019

SCBFF1YM9

SCB Foreign Fixed Income Fund 1YM9

Risk Level

4

NAV

10.0445

at 19 Jul 2019

SCBFF1YN1

SCB Foreign Fixed Income Fund 1YN1

Risk Level

4

NAV

10.0332

at 19 Jul 2019

SCBFF1YN2

SCB Foreign Fixed Income Fund 1YN2

Risk Level

4

NAV

10.0428

at 19 Jul 2019

SCBFF1YN3

SCB Foreign Fixed Income Fund 1YN3

Risk Level

4

NAV

10.0333

at 19 Jul 2019

SCBFF1YN4

SCB Foreign Fixed Income Fund 1YN4

Risk Level

4

NAV

10.0238

at 19 Jul 2019

SCBFF1YN5

SCB Foreign Fixed Income Fund 1YN5

Risk Level

4

NAV

10.0351

at 19 Jul 2019

SCBFF1YN6

SCB Foreign Fixed Income Fund 1YN6

Risk Level

4

NAV

10.0252

at 19 Jul 2019

SCBFF1YN7

SCB Foreign Fixed Income Fund 1YN7

Risk Level

4

NAV

10.0062

at 19 Jul 2019

SCBFF1YN8

SCB Foreign Fixed Income Fund 1YN8

Risk Level

4

NAV

10.0023

at 19 Jul 2019

SCBFF1YN9

SCB Foreign Fixed Income Fund 1YN9

Risk Level

4

NAV

10.0015

at 19 Jul 2019

SCBFF1YO1

SCB Foreign Fixed Income Fund 1YO1

Risk Level

4

NAV

SCBFF3ME9

SCB Foreign Fixed Income Fund 3ME9

Risk Level

4

NAV

10.0439

at 10 Jul 2019

SCBFF3MF1

SCB Foreign Fixed Income Fund 3MF1

Risk Level

4

NAV

10.0410

at 19 Jul 2019

SCBFF3MF2

SCB Foreign Fixed Income Fund 3MF2

Risk Level

4

NAV

10.0333

at 19 Jul 2019

SCBFF3MF3

SCB Foreign Fixed Income Fund 3MF3

Risk Level

4

NAV

10.0323

at 19 Jul 2019

SCBFF3MF4

SCB Foreign Fixed Income Fund 3MF4

Risk Level

4

NAV

10.0277

at 19 Jul 2019

SCBFF3MF5

SCB Foreign Fixed Income Fund 3MF5

Risk Level

4

NAV

10.0261

at 19 Jul 2019

SCBFF3MF6

SCB Foreign Fixed Income Fund 3MF6

Risk Level

4

NAV

10.0225

at 19 Jul 2019

SCBFF3MF7

SCB Foreign Fixed Income Fund 3MF7

Risk Level

4

NAV

10.0198

at 19 Jul 2019

SCBFF3MF8

SCB Foreign Fixed Income Fund 3MF8

Risk Level

4

NAV

10.0160

at 19 Jul 2019

SCBFF3MF9

SCB Foreign Fixed Income Fund 3MF9

Risk Level

4

NAV

10.0088

at 19 Jul 2019

SCBFF3MG1

SCB Foreign Fixed Income Fund 3MG1

Risk Level

4

NAV

9.9991

at 19 Jul 2019

SCBFF3MG2

SCB Foreign Fixed Income Fund 3MG2

Risk Level

4

NAV

9.9955

at 19 Jul 2019

SCBFF3MG3

SCB Foreign Fixed Income Fund 3MG3

Risk Level

4

NAV

10.0014

at 19 Jul 2019

SCBFF6MK9

SCB Foreign Fixed Income Fund 6MK9

Risk Level

4

NAV

10.0862

at 11 Jul 2019

SCBFF6ML1

SCB Foreign Fixed Income Fund 6ML1

Risk Level

4

NAV

10.0862

at 18 Jul 2019

SCBFF6ML2

SCB Foreign Fixed Income Fund 6ML2

Risk Level

4

NAV

10.0795

at 19 Jul 2019

SCBFF6ML3

SCB Foreign Fixed Income Fund 6ML3

Risk Level

4

NAV

10.0805

at 19 Jul 2019

SCBFF6ML4

SCB Foreign Fixed Income Fund 6ML4

Risk Level

4

NAV

10.0797

at 19 Jul 2019

SCBFF6ML5

SCB Foreign Fixed Income Fund 6ML5

Risk Level

4

NAV

10.0771

at 19 Jul 2019

SCBFF6ML6

SCB Foreign Fixed Income Fund 6ML6

Risk Level

4

NAV

10.0621

at 19 Jul 2019

SCBFF6ML7

SCB Foreign Fixed Income Fund 6ML7

Risk Level

4

NAV

10.0638

at 19 Jul 2019

SCBFF6ML8

SCB Foreign Fixed Income Fund 6ML8

Risk Level

4

NAV

10.0592

at 19 Jul 2019

SCBFF6ML9

SCB Foreign Fixed Income Fund 6ML9

Risk Level

4

NAV

10.0585

at 19 Jul 2019

SCBFF6MM1

SCB Foreign Fixed Income Fund 6MM1

Risk Level

4

NAV

10.0505

at 19 Jul 2019

SCBFF6MM2

SCB Foreign Fixed Income Fund 6MM2

Risk Level

4

NAV

10.0530

at 19 Jul 2019

SCBFF6MM3

SCB Foreign Fixed Income Fund 6MM3

Risk Level

4

NAV

10.0564

at 19 Jul 2019

SCBFF6MM4

SCB Foreign Fixed Income Fund 6MM4

Risk Level

4

NAV

10.0538

at 19 Jul 2019

SCBFF6MM5

SCB Foreign Fixed Income Fund 6MM5

Risk Level

4

NAV

10.0464

at 19 Jul 2019

SCBFF6MM6

SCB Foreign Fixed Income Fund 6MM6

Risk Level

4

NAV

10.0452

at 19 Jul 2019

SCBFF6MM7

SCB Foreign Fixed Income Fund 6MM7

Risk Level

4

NAV

10.0410

at 19 Jul 2019

SCBFF6MM8

SCB Foreign Fixed Income Fund 6MM8

Risk Level

4

NAV

10.0308

at 19 Jul 2019

SCBFF6MM9

SCB Foreign Fixed Income Fund 6MM9

Risk Level

4

NAV

10.0351

at 19 Jul 2019

SCBFF6MN1

SCB Foreign Fixed Income Fund 6MN1

Risk Level

4

NAV

10.0317

at 19 Jul 2019

SCBFF6MN2

SCB Foreign Fixed Income Fund 6MN2

Risk Level

4

NAV

10.0205

at 19 Jul 2019

SCBFF6MN3

SCB Foreign Fixed Income Fund 6MN3

Risk Level

4

NAV

10.0178

at 19 Jul 2019

SCBFF6MN4

SCB Foreign Fixed Income Fund 6MN4

Risk Level

4

NAV

10.0285

at 19 Jul 2019

SCBFF6MN5

SCB Foreign Fixed Income Fund 6MN5

Risk Level

4

NAV

10.0069

at 19 Jul 2019

SCBFF6MN6

SCB Foreign Fixed Income Fund 6MN6

Risk Level

4

NAV

10.0052

at 19 Jul 2019

SCBFF6MN7

SCB Foreign Fixed Income Fund 6MN7

Risk Level

4

NAV

9.9935

at 19 Jul 2019

SCBFF6MN8

SCB Foreign Fixed Income Fund 6MN8

Risk Level

4

NAV

10.0011

at 19 Jul 2019

SCBFF6MN9

SCB Foreign Fixed Income Fund 6MN9

Risk Level

4

NAV

SCBAI6M64

SCB Fixed Income Fund 6M64 Not for Retail Investors

Risk Level

4

NAV

10.0787

at 19 Jul 2019

SCBAI6M65

SCB Fixed Income Fund 6M65 Not for Retail Investors

Risk Level

4

NAV

10.0625

at 19 Jul 2019

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