By
Objectives
By
Investment Policy
SCB Foreign Fixed Income Fund 1YH7 Not for Retail Investors
4
SCB Foreign Fixed Income Fund 1YH6 Not for Retail Investors
4
9.9986
at 10 Jun 2025SCB Foreign Fixed Income Fund 1YH5 Not for Retail Investors
4
10.0277
at 10 Jun 2025SCB Foreign Fixed Income Fund 1YH4 Not for Retail Investors
4
10.0062
at 10 Jun 2025SCB Foreign Fixed Income Fund 1YH3 Not for Retail Investors
4
10.0079
at 10 Jun 2025SCB Foreign Fixed Income Fund 1YH2 Not for Retail Investors
4
10.0976
at 10 Jun 2025SCB Foreign Fixed Income Fund 1YAE Not for Retail Investors
4
10.1072
at 10 Jun 2025SCB Foreign Fixed Income Fund 1YAD Not for Retail Investors
4
10.1135
at 10 Jun 2025SCB Foreign Fixed Income Fund 1YAB Not for Retail Investors
4
10.1640
at 10 Jun 2025SCB Foreign Fixed Income Fund 1YAC Not for Retail Investors
4
10.1334
at 10 Jun 2025SCB Foreign Fixed Income Fund 1YG3 Not for Retail Investors
4
SCB Foreign Fixed Income Fund 1YG8 Not for Retail Investors
4
10.2263
at 9 May 2025SCB Foreign Fixed Income Fund 1YG9 Not for Retail Investors
4
10.2226
at 9 May 2025SCB Foreign Fixed Income Fund 1YH1 Not for Retail Investors
4
10.2250
at 20 May 2025SCB Foreign Fixed Income Fund 6MY4 Not for Retail Investors
4
10.1151
at 9 May 2025SCB Foreign Fixed Income Fund 6MY5 Not for Retail Investors
4
10.1058
at 9 May 2025SCB Foreign Fixed Income Fund 6MY6 Not for Retail Investors
4
10.1058
at 16 May 2025SCB Foreign Fixed Income Fund 6MY7 Not for Retail Investors
4
10.1020
at 16 May 2025SCB Foreign Fixed Income Fund 6MY8 Not for Retail Investors
4
10.1020
at 23 May 2025SCB Foreign Fixed Income Fund 6MY9 Not for Retail Investors
4
10.1009
at 28 May 2025SCB Foreign Fixed Income Fund 6MZ1 Not for Retail Investors
4
10.0914
at 10 Jun 2025SCB Foreign Fixed Income Fund 6MZ2 Not for Retail Investors
4
10.0866
at 10 Jun 2025SCB Foreign Fixed Income Fund 6MZ3 Not for Retail Investors
4
10.0814
at 10 Jun 2025SCB Foreign Fixed Income Fund 6MZ4 Not for Retail Investors
4
10.0759
at 10 Jun 2025SCB Foreign Fixed Income Fund 6MZ5 Not for Retail Investors
4
10.0662
at 10 Jun 2025SCB Foreign Fixed Income Fund 6MZ6 Not for Retail Investors
4
10.0680
at 10 Jun 2025SCB Foreign Fixed Income Fund 6MZ7 Not for Retail Investors
4
10.0672
at 10 Jun 2025SCB Foreign Fixed Income Fund 6MZ8 Not for Retail Investors
4
10.0662
at 10 Jun 2025SCB Foreign Fixed Income Fund 6MZ9 Not for Retail Investors
4
10.0623
at 10 Jun 2025SCB Foreign Fixed Income Fund 6MAA1 Not for Retail Investors
4
10.0581
at 10 Jun 2025SCB Foreign Fixed Income Fund 6MAA2 Not for Retail Investors
4
10.0522
at 10 Jun 2025SCB Foreign Fixed Income Fund 6MAA3 Not for Retail Investors
4
10.0494
at 10 Jun 2025SCB Foreign Fixed Income Fund 6MAA4 Not for Retail Investors
4
10.0449
at 10 Jun 2025SCB Foreign Fixed Income Fund 6MAA5 Not for Retail Investors
4
10.0388
at 10 Jun 2025SCB Foreign Fixed Income Fund 6MAA6 Not for Retail Investors
4
10.0313
at 10 Jun 2025SCB Foreign Fixed Income Fund 6MAA8 Not for Retail Investors
4
10.0210
at 10 Jun 2025
Term Funds
ASF Group