Term Funds

ASF Group

SCBAM Fund

Risk Level

NAV

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SCBASF1YA6

SCB Foreign Fixed Income Fund 1YA6 Not for Retail Investors

Risk Level

4

NAV

9.9641

at 21 Jan 2022

SCBASF1YA7

SCB Foreign Fixed Income Fund 1YA7 Not for Retail Investors

Risk Level

4

NAV

9.9163

at 21 Jan 2022

SCBASF1YA8

SCB Foreign Fixed Income Fund 1YA8 Not for Retail Investors

Risk Level

4

NAV

9.9099

at 21 Jan 2022

SCBASF1YA9

SCB Foreign Fixed Income Fund 1YA9 Not for Retail Investors

Risk Level

4

NAV

9.8909

at 21 Jan 2022

SCBASF1YB1

SCB Foreign Fixed Income Fund 1YB1 Not for Retail Investors

Risk Level

4

NAV

9.9561

at 21 Jan 2022

SCBASF1YB2

SCB Foreign Fixed Income Fund 1YB2 Not for Retail Investors

Risk Level

4

NAV

9.9166

at 21 Jan 2022

SCBASF1YB3

SCB Foreign Fixed Income Fund 1YB3 Not for Retail Investors

Risk Level

4

NAV

9.9290

at 21 Jan 2022

SCBASF1YB4

SCB Foreign Fixed Income Fund 1YB4 Not for Retail Investors

Risk Level

4

NAV

9.8733

at 21 Jan 2022

SCBASF1YB5

SCB Foreign Fixed Income Fund 1YB5 Not for Retail Investors

Risk Level

4

NAV

9.9438

at 21 Jan 2022

SCBASF1YB6

SCB Foreign Fixed Income Fund 1YB6 Not for Retail Investors

Risk Level

4

NAV

9.9358

at 21 Jan 2022

SCBASF1YB7

SCB Foreign Fixed Income Fund 1YB7 Not for Retail Investors

Risk Level

4

NAV

9.9402

at 21 Jan 2022

SCBASF1YB8

SCB Foreign Fixed Income Fund 1YB8 Not for Retail Investors

Risk Level

4

NAV

9.8922

at 21 Jan 2022

SCBASF1YB9

SCB Foreign Fixed Income Fund 1YB9 Not for Retail Investors

Risk Level

4

NAV

9.8858

at 21 Jan 2022

SCBASF1YC1

SCB Foreign Fixed Income Fund 1YC1 Not for Retail Investors

Risk Level

4

NAV

9.8951

at 21 Jan 2022

SCBASF1YC4

SCB Foreign Fixed Income Fund 1YC4 Not for Retail Investors

Risk Level

4

NAV

9.8722

at 21 Jan 2022

SCBASF6MK2

SCB Foreign Fixed Income Fund 6MK2 Not for Retail Investors

Risk Level

4

NAV

10.0288

at 12 Jan 2022

SCBASF6MK3

SCB Foreign Fixed Income Fund 6MK3 Not for Retail Investors

Risk Level

4

NAV

10.0288

at 19 Jan 2022

SCBASF6MK4

SCB Foreign Fixed Income Fund 6MK4 Not for Retail Investors

Risk Level

4

NAV

9.8976

at 21 Jan 2022

SCBASF6MK5

SCB Foreign Fixed Income Fund 6MK5 Not for Retail Investors

Risk Level

4

NAV

9.9014

at 21 Jan 2022

SCBASF6MK6

SCB Foreign Fixed Income Fund 6MK6 Not for Retail Investors

Risk Level

4

NAV

9.9027

at 21 Jan 2022

SCBASF6MK7

SCB Foreign Fixed Income Fund 6MK7 Not for Retail Investors

Risk Level

4

NAV

9.9634

at 21 Jan 2022

SCBASF6MK8

SCB Foreign Fixed Income Fund 6MK8 Not for Retail Investors

Risk Level

4

NAV

9.9128

at 21 Jan 2022

SCBASF6MK9

SCB Foreign Fixed Income Fund 6MK9 Not for Retail Investors

Risk Level

4

NAV

9.8748

at 21 Jan 2022

SCBASF6ML1

SCB Foreign Fixed Income Fund 6ML1 Not for Retail Investors

Risk Level

4

NAV

9.8684

at 21 Jan 2022

SCBASF6ML2

SCB Foreign Fixed Income Fund 6ML2 Not for Retail Investors

Risk Level

4

NAV

9.9003

at 21 Jan 2022

SCBASF6ML3

SCB Foreign Fixed Income Fund 6ML3 Not for Retail Investors

Risk Level

4

NAV

9.8902

at 21 Jan 2022

SCBASF6ML4

SCB Foreign Fixed Income Fund 6ML4 Not for Retail Investors

Risk Level

4

NAV

9.9050

at 21 Jan 2022

SCBASF6ML5

SCB Foreign Fixed Income Fund 6ML5 Not for Retail Investors

Risk Level

4

NAV

9.9282

at 21 Jan 2022

SCBASF6ML6

SCB Foreign Fixed Income Fund 6ML6 Not for Retail Investors

Risk Level

4

NAV

9.9322

at 21 Jan 2022

SCBASF6ML7

SCB Foreign Fixed Income Fund 6ML7 Not for Retail Investors

Risk Level

4

NAV

9.8775

at 21 Jan 2022

SCBASF6ML8

SCB Foreign Fixed Income Fund 6ML8 Not for Retail Investors

Risk Level

4

NAV

9.9183

at 21 Jan 2022

SCBASF6ML9

SCB Foreign Fixed Income Fund 6ML9 Not for Retail Investors

Risk Level

4

NAV

9.9091

at 21 Jan 2022

SCBASF6MM1

SCB Foreign Fixed Income Fund 6MM1 Not for Retail Investors

Risk Level

4

NAV

9.9366

at 21 Jan 2022

SCBASF6MM2

SCB Foreign Fixed Income Fund 6MM2 Not for Retail Investors

Risk Level

4

NAV

9.9296

at 21 Jan 2022

SCBASF6MM3

SCB Foreign Fixed Income Fund 6MM3 Not for Retail Investors

Risk Level

4

NAV

9.9178

at 21 Jan 2022

SCBASF6MM4

SCB Foreign Fixed Income Fund 6MM4 Not for Retail Investors

Risk Level

4

NAV

9.8996

at 21 Jan 2022

SCBASF6MM5

SCB Foreign Fixed Income Fund 6MM5 Not for Retail Investors

Risk Level

4

NAV

9.9304

at 21 Jan 2022

SCBASF6MM6

SCB Foreign Fixed Income Fund 6MM6 Not for Retail Investors

Risk Level

4

NAV

9.9173

at 21 Jan 2022

SCBASF6MM7

SCB Foreign Fixed Income Fund 6MM7 Not for Retail Investors

Risk Level

4

NAV

9.9323

at 21 Jan 2022

SCBASF6MM8

SCB Foreign Fixed Income Fund 6MM8 Not for Retail Investors

Risk Level

4

NAV

9.8924

at 21 Jan 2022

SCBASF6MM9

SCB Foreign Fixed Income Fund 6MM9 Not for Retail Investors

Risk Level

4

NAV

9.9160

at 21 Jan 2022

SCBASF6MN1

SCB Foreign Fixed Income Fund 6MN1 Not for Retail Investors

Risk Level

4

NAV

9.9902

at 21 Jan 2022

SCBASF6MN2

SCB Foreign Fixed Income Fund 6MN2 Not for Retail Investors

Risk Level

4

NAV

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