Term Funds

ASF Group

SCBAM Fund

Risk Level

NAV

Choose

SCBASF1YB6

SCB Foreign Fixed Income Fund 1YB6 Not for Retail Investors

Risk Level

4

NAV

10.0716

at 2 Nov 2022

SCBASF1YB7

SCB Foreign Fixed Income Fund 1YB7 Not for Retail Investors

Risk Level

4

NAV

10.0716

at 9 Nov 2022

SCBASF1YB8

SCB Foreign Fixed Income Fund 1YB8 Not for Retail Investors

Risk Level

4

NAV

10.0716

at 16 Nov 2022

SCBASF1YB9

SCB Foreign Fixed Income Fund 1YB9 Not for Retail Investors

Risk Level

4

NAV

10.0716

at 23 Nov 2022

SCBASF1YC1

SCB Foreign Fixed Income Fund 1YC1 Not for Retail Investors

Risk Level

4

NAV

10.0994

at 28 Nov 2022

SCBASF1YC4

SCB Foreign Fixed Income Fund 1YC4 Not for Retail Investors

Risk Level

4

NAV

10.0542

at 28 Nov 2022

SCBASF1YC6

SCB Foreign Fixed Income Fund 1YC6 Not for Retail Investors

Risk Level

4

NAV

10.1031

at 28 Nov 2022

SCBASF1YC7

SCB Foreign Fixed Income Fund 1YC7 Not for Retail Investors

Risk Level

4

NAV

10.1295

at 28 Nov 2022

SCBASF1YC8

SCB Foreign Fixed Income Fund 1YC8 Not for Retail Investors

Risk Level

4

NAV

10.1423

at 28 Nov 2022

SCBASF1YC9

SCB Foreign Fixed Income Fund 1YC9 Not for Retail Investors

Risk Level

4

NAV

10.1032

at 28 Nov 2022

SCBASF1YD1

SCB Foreign Fixed Income Fund 1YD1 Not for Retail Investors

Risk Level

4

NAV

10.1395

at 28 Nov 2022

SCBASF1YD2

SCB Foreign Fixed Income Fund 1YD2 Not for Retail Investors

Risk Level

4

NAV

10.1359

at 28 Nov 2022

SCBASF1YD3

SCB Foreign Fixed Income Fund 1YD3 Not for Retail Investors

Risk Level

4

NAV

10.1057

at 28 Nov 2022

SCBASF1YD4

SCB Foreign Fixed Income Fund 1YD4 Not for Retail Investors

Risk Level

4

NAV

10.1021

at 28 Nov 2022

SCBASF1YD5

SCB Foreign Fixed Income Fund 1YD5 Not for Retail Investors

Risk Level

4

NAV

10.0996

at 28 Nov 2022

SCBASF1YD6

SCB Foreign Fixed Income Fund 1YD6 Not for Retail Investors

Risk Level

4

NAV

SCBASF1YD7

SCB Foreign Fixed Income Fund 1YD7 Not for Retail Investors

Risk Level

4

NAV

10.0766

at 28 Nov 2022

SCBASF1YD8

SCB Foreign Fixed Income Fund 1YD8 Not for Retail Investors

Risk Level

4

NAV

10.1325

at 28 Nov 2022

SCBASF1YD9

SCB Foreign Fixed Income Fund 1YD9 Not for Retail Investors

Risk Level

4

NAV

10.1045

at 28 Nov 2022

SCBASF1YE1

SCB Foreign Fixed Income Fund 1YE1 Not for Retail Investors

Risk Level

4

NAV

10.1092

at 28 Nov 2022

SCBASF1YE2

SCB Foreign Fixed Income Fund 1YE2 Not for Retail Investors

Risk Level

4

NAV

10.1957

at 28 Nov 2022

SCBASF1YE3

SCB Foreign Fixed Income Fund 1YE3 Not for Retail Investors

Risk Level

4

NAV

SCBASF1YE4

SCB Foreign Fixed Income Fund 1YE4 Not for Retail Investors

Risk Level

4

NAV

SCBASF3MC2

SCB Foreign Fixed Income Fund 3MC2 Not for Retail Investors

Risk Level

4

NAV

10.0116

at 3 Nov 2022

SCBASF3MC3

SCB Foreign Fixed Income Fund 3MC3 Not for Retail Investors

Risk Level

4

NAV

10.0455

at 28 Nov 2022

SCBASF3MC4

SCB Foreign Fixed Income Fund 3MC4 Not for Retail Investors

Risk Level

4

NAV

10.0622

at 28 Nov 2022

SCBASF3MC5

SCB Foreign Fixed Income Fund 3MC5 Not for Retail Investors

Risk Level

4

NAV

10.0719

at 28 Nov 2022

SCBASF3MC6

SCB Foreign Fixed Income Fund 3MC6 Not for Retail Investors

Risk Level

4

NAV

10.0733

at 28 Nov 2022

SCBASF3MC7

SCB Foreign Fixed Income Fund 3MC7 Not for Retail Investors

Risk Level

4

NAV

10.0821

at 28 Nov 2022

SCBASF3MC8

SCB Foreign Fixed Income Fund 3MC8 Not for Retail Investors

Risk Level

4

NAV

10.1080

at 28 Nov 2022

SCBASF3MC9

SCB Foreign Fixed Income Fund 3MC9 Not for Retail Investors

Risk Level

4

NAV

10.0647

at 28 Nov 2022

SCBASF3MD1

SCB Foreign Fixed Income Fund 3MD1 Not for Retail Investors

Risk Level

4

NAV

10.1053

at 28 Nov 2022

SCBASF3MD2

SCB Foreign Fixed Income Fund 3MD2 Not for Retail Investors

Risk Level

4

NAV

10.1387

at 28 Nov 2022

SCBASF3MD3

SCB Foreign Fixed Income Fund 3MD3 Not for Retail Investors

Risk Level

4

NAV

10.1007

at 28 Nov 2022

SCBASF3MD4

SCB Foreign Fixed Income Fund 3MD4 Not for Retail Investors

Risk Level

4

NAV

10.1367

at 28 Nov 2022

SCBASF3MD5

SCB Foreign Fixed Income Fund 3MD5 Not for Retail Investors

Risk Level

4

NAV

10.2095

at 28 Nov 2022

SCBASF3MD6

SCB Foreign Fixed Income Fund 3MD6 Not for Retail Investors

Risk Level

4

NAV

SCBASF3MD7

SCB Foreign Fixed Income Fund 3MD7 Not for Retail Investors

Risk Level

4

NAV

SCBASF6MO6

SCB Foreign Fixed Income Fund 6MO6 Not for Retail Investors

Risk Level

4

NAV

10.0285

at 9 Nov 2022

SCBASF6MO7

SCB Foreign Fixed Income Fund 6MO7 Not for Retail Investors

Risk Level

4

NAV

10.0288

at 23 Nov 2022

SCBASF6MO8

SCB Foreign Fixed Income Fund 6MO8 Not for Retail Investors

Risk Level

4

NAV

10.0515

at 28 Nov 2022

SCBASF6MO9

SCB Foreign Fixed Income Fund 6MO9 Not for Retail Investors

Risk Level

4

NAV

10.0138

at 28 Nov 2022

SCBASF6MP1

SCB Foreign Fixed Income Fund 6MP1 Not for Retail Investors

Risk Level

4

NAV

10.0505

at 28 Nov 2022

SCBASF6MP2

SCB Foreign Fixed Income Fund 6MP2 Not for Retail Investors

Risk Level

4

NAV

10.0468

at 28 Nov 2022

SCBASF6MP3

SCB Foreign Fixed Income Fund 6MP3 Not for Retail Investors

Risk Level

4

NAV

10.0587

at 28 Nov 2022

SCBASF6MP4

SCB Foreign Fixed Income Fund 6MP4 Not for Retail Investors

Risk Level

4

NAV

10.0580

at 28 Nov 2022

SCBASF6MP5

SCB Foreign Fixed Income Fund 6MP5 Not for Retail Investors

Risk Level

4

NAV

10.0585

at 28 Nov 2022

SCBASF6MP6

SCB Foreign Fixed Income Fund 6MP6 Not for Retail Investors

Risk Level

4

NAV

10.0739

at 28 Nov 2022

SCBASF6MP7

SCB Foreign Fixed Income Fund 6MP7 Not for Retail Investors

Risk Level

4

NAV

10.0669

at 28 Nov 2022

SCBASF6MP8

SCB Foreign Fixed Income Fund 6MP8 Not for Retail Investors

Risk Level

4

NAV

10.0537

at 28 Nov 2022

SCBASF6MP9

SCB Foreign Fixed Income Fund 6MP9 Not for Retail Investors

Risk Level

4

NAV

10.1019

at 28 Nov 2022

SCBASF6MQ1

SCB Foreign Fixed Income Fund 6MQ1 Not for Retail Investors

Risk Level

4

NAV

10.0827

at 28 Nov 2022

SCBASF6MQ2

SCB Foreign Fixed Income Fund 6MQ2 Not for Retail Investors

Risk Level

4

NAV

10.1005

at 28 Nov 2022

SCBASF6MQ3

SCB Foreign Fixed Income Fund 6MQ3 Not for Retail Investors

Risk Level

4

NAV

10.0991

at 28 Nov 2022

SCBASF6MQ4

SCB Foreign Fixed Income Fund 6MQ4 Not for Retail Investors

Risk Level

4

NAV

10.0943

at 28 Nov 2022

SCBASF6MQ5

SCB Foreign Fixed Income Fund 6MQ5 Not for Retail Investors

Risk Level

4

NAV

10.1459

at 28 Nov 2022

SCBASF6MQ6

SCB Foreign Fixed Income Fund 6MQ6 Not for Retail Investors

Risk Level

4

NAV

10.1287

at 28 Nov 2022

SCBASF6MQ7

SCB Foreign Fixed Income Fund 6MQ7 Not for Retail Investors

Risk Level

4

NAV

10.0884

at 28 Nov 2022

SCBASF6MQ8

SCB Foreign Fixed Income Fund 6MQ8 Not for Retail Investors

Risk Level

4

NAV

10.0817

at 28 Nov 2022

SCBASF6MQ9

SCB Foreign Fixed Income Fund 6MQ9 Not for Retail Investors

Risk Level

4

NAV

10.1601

at 28 Nov 2022

SCBASF6MR1

SCB Foreign Fixed Income Fund 6MR1 Not for Retail Investors

Risk Level

4

NAV

10.0577

at 28 Nov 2022

SCBASF6MR2

SCB Foreign Fixed Income Fund 6MR2 Not for Retail Investors

Risk Level

4

NAV

SCBASF6MR3

SCB Foreign Fixed Income Fund 6MR3 Not for Retail Investors

Risk Level

4

NAV

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