Term Funds

ASF Group

SCBAM Fund

Risk Level

NAV
(Based on Fund Currency)

Choose

SCBASF6MZ6

SCB Foreign Fixed Income Fund 6MZ6 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

SCBASF1YAD

SCB Foreign Fixed Income Fund 1YAD Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0188

at 15 Jan 2025

SCBASF1YAB

SCB Foreign Fixed Income Fund 1YAB Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0761

at 15 Jan 2025

SCBASF1YAC

SCB Foreign Fixed Income Fund 1YAC Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0238

at 15 Jan 2025

SCBASF1YG3

SCB Foreign Fixed Income Fund 1YG3 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

SCBASF1YG5

SCB Foreign Fixed Income Fund 1YG5 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.2116

at 15 Jan 2025

SCBASF1YG6

SCB Foreign Fixed Income Fund 1YG6 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.2042

at 15 Jan 2025

SCBASF1YG7

SCB Foreign Fixed Income Fund 1YG7 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1998

at 15 Jan 2025

SCBASF1YG8

SCB Foreign Fixed Income Fund 1YG8 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1987

at 15 Jan 2025

SCBASF1YG9

SCB Foreign Fixed Income Fund 1YG9 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1945

at 15 Jan 2025

SCBASF1YH1

SCB Foreign Fixed Income Fund 1YH1 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1663

at 15 Jan 2025

SCBASF6MW6

SCB Foreign Fixed Income Fund 6MW6 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1184

at 9 Jan 2025

SCBASF6MW7

SCB Foreign Fixed Income Fund 6MW7 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1342

at 15 Jan 2025

SCBASF6MW8

SCB Foreign Fixed Income Fund 6MW8 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1345

at 15 Jan 2025

SCBASF6MW9

SCB Foreign Fixed Income Fund 6MW9 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1285

at 15 Jan 2025

SCBASF6MX1

SCB Foreign Fixed Income Fund 6MX1 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1237

at 15 Jan 2025

SCBASF6MX2

SCB Foreign Fixed Income Fund 6MX2 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1293

at 15 Jan 2025

SCBASF6MX3

SCB Foreign Fixed Income Fund 6MX3 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1226

at 15 Jan 2025

SCBASF6MX4

SCB Foreign Fixed Income Fund 6MX4 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1210

at 15 Jan 2025

SCBASF6MX5

SCB Foreign Fixed Income Fund 6MX5 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1120

at 15 Jan 2025

SCBASF6MX6

SCB Foreign Fixed Income Fund 6MX6 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1064

at 15 Jan 2025

SCBASF6MX7

SCB Foreign Fixed Income Fund 6MX7 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1054

at 15 Jan 2025

SCBASF6MX8

SCB Foreign Fixed Income Fund 6MX8 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1017

at 15 Jan 2025

SCBASF6MX9

SCB Foreign Fixed Income Fund 6MX9 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0957

at 15 Jan 2025

SCBASF6MY1

SCB Foreign Fixed Income Fund 6MY1 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0928

at 15 Jan 2025

SCBASF6MY2

SCB Foreign Fixed Income Fund 6MY2 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0831

at 15 Jan 2025

SCBASF6MY3

SCB Foreign Fixed Income Fund 6MY3 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0724

at 15 Jan 2025

SCBASF6MY4

SCB Foreign Fixed Income Fund 6MY4 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0733

at 15 Jan 2025

SCBASF6MY5

SCB Foreign Fixed Income Fund 6MY5 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0675

at 15 Jan 2025

SCBASF6MY6

SCB Foreign Fixed Income Fund 6MY6 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0610

at 15 Jan 2025

SCBASF6MY7

SCB Foreign Fixed Income Fund 6MY7 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0597

at 15 Jan 2025

SCBASF6MY8

SCB Foreign Fixed Income Fund 6MY8 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0513

at 15 Jan 2025

SCBASF6MY9

SCB Foreign Fixed Income Fund 6MY9 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0373

at 15 Jan 2025

SCBASF6MZ1

SCB Foreign Fixed Income Fund 6MZ1 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0231

at 15 Jan 2025

SCBASF6MZ2

SCB Foreign Fixed Income Fund 6MZ2 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0197

at 15 Jan 2025

SCBASF6MZ3

SCB Foreign Fixed Income Fund 6MZ3 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.0289

at 15 Jan 2025

SCBASF6MZ4

SCB Foreign Fixed Income Fund 6MZ4 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1479

at 15 Jan 2025

SCBASF6MZ5

SCB Foreign Fixed Income Fund 6MZ5 Not for Retail Investors

Risk Level

4

NAV
(Based on Fund Currency)

10.1122

at 15 Jan 2025

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