By
Objectives
By
Investment Policy
SCB Foreign Fixed Income Fund 1YC6 Not for Retail Investors
4
10.0634
at 15 Mar 2023SCB Foreign Fixed Income Fund 1YC7 Not for Retail Investors
4
10.0634
at 22 Mar 2023SCB Foreign Fixed Income Fund 1YC8 Not for Retail Investors
4
10.1184
at 23 Mar 2023SCB Foreign Fixed Income Fund 1YC9 Not for Retail Investors
4
10.0384
at 23 Mar 2023SCB Foreign Fixed Income Fund 1YD1 Not for Retail Investors
4
10.0781
at 23 Mar 2023SCB Foreign Fixed Income Fund 1YD2 Not for Retail Investors
4
10.0674
at 23 Mar 2023SCB Foreign Fixed Income Fund 1YD3 Not for Retail Investors
4
10.0858
at 23 Mar 2023SCB Foreign Fixed Income Fund 1YD4 Not for Retail Investors
4
10.0913
at 23 Mar 2023SCB Foreign Fixed Income Fund 1YD5 Not for Retail Investors
4
10.0472
at 23 Mar 2023SCB Foreign Fixed Income Fund 1YD7 Not for Retail Investors
4
10.1165
at 23 Mar 2023SCB Foreign Fixed Income Fund 1YD8 Not for Retail Investors
4
10.1704
at 23 Mar 2023SCB Foreign Fixed Income Fund 1YD9 Not for Retail Investors
4
10.1402
at 23 Mar 2023SCB Foreign Fixed Income Fund 1YE1 Not for Retail Investors
4
10.1025
at 23 Mar 2023SCB Foreign Fixed Income Fund 1YE2 Not for Retail Investors
4
10.1962
at 23 Mar 2023SCB Foreign Fixed Income Fund 1YE3 Not for Retail Investors
4
10.1592
at 23 Mar 2023SCB Foreign Fixed Income Fund 1YE4 Not for Retail Investors
4
10.1604
at 23 Mar 2023SCB Foreign Fixed Income Fund 1YE5 Not for Retail Investors
4
10.0997
at 23 Mar 2023SCB Foreign Fixed Income Fund 1YE6 Not for Retail Investors
4
10.0669
at 23 Mar 2023SCB Foreign Fixed Income Fund 1YE7 Not for Retail Investors
4
10.0854
at 23 Mar 2023SCB Foreign Fixed Income Fund 1YE8 Not for Retail Investors
4
10.0635
at 23 Mar 2023SCB Foreign Fixed Income Fund 1YE9 Not for Retail Investors
4
10.0868
at 23 Mar 2023SCB Foreign Fixed Income Fund 1YF1 Not for Retail Investors
4
10.0905
at 23 Mar 2023SCB Foreign Fixed Income Fund 1YF2 Not for Retail Investors
4
10.1031
at 23 Mar 2023SCB Foreign Fixed Income Fund 3MD6 Not for Retail Investors
4
10.0284
at 2 Mar 2023SCB Foreign Fixed Income Fund 3MD7 Not for Retail Investors
4
10.0281
at 9 Mar 2023SCB Foreign Fixed Income Fund 3MD8 Not for Retail Investors
4
10.0265
at 15 Mar 2023SCB Foreign Fixed Income Fund 3MD9 Not for Retail Investors
4
10.0284
at 23 Mar 2023SCB Foreign Fixed Income Fund 3ME1 Not for Retail Investors
4
10.1085
at 23 Mar 2023SCB Foreign Fixed Income Fund 3ME2 Not for Retail Investors
4
10.0564
at 23 Mar 2023SCB Foreign Fixed Income Fund 3ME3 Not for Retail Investors
4
10.0000
at 23 Mar 2023SCB Foreign Fixed Income Fund 3ME4 Not for Retail Investors
4
10.0127
at 23 Mar 2023SCB Foreign Fixed Income Fund 3ME5 Not for Retail Investors
4
10.0272
at 23 Mar 2023SCB Foreign Fixed Income Fund 3ME6 Not for Retail Investors
4
10.0664
at 23 Mar 2023SCB Foreign Fixed Income Fund 6MP8 Not for Retail Investors
4
10.0363
at 13 Mar 2023SCB Foreign Fixed Income Fund 6MP9 Not for Retail Investors
4
10.0353
at 15 Mar 2023SCB Foreign Fixed Income Fund 6MQ1 Not for Retail Investors
4
10.0355
at 23 Mar 2023SCB Foreign Fixed Income Fund 6MQ2 Not for Retail Investors
4
10.1185
at 23 Mar 2023SCB Foreign Fixed Income Fund 6MQ3 Not for Retail Investors
4
10.1390
at 23 Mar 2023SCB Foreign Fixed Income Fund 6MQ4 Not for Retail Investors
4
10.1179
at 23 Mar 2023SCB Foreign Fixed Income Fund 6MQ5 Not for Retail Investors
4
10.1652
at 23 Mar 2023SCB Foreign Fixed Income Fund 6MQ6 Not for Retail Investors
4
10.1479
at 23 Mar 2023SCB Foreign Fixed Income Fund 6MQ7 Not for Retail Investors
4
10.1241
at 23 Mar 2023SCB Foreign Fixed Income Fund 6MQ8 Not for Retail Investors
4
10.1011
at 23 Mar 2023SCB Foreign Fixed Income Fund 6MQ9 Not for Retail Investors
4
10.1120
at 23 Mar 2023SCB Foreign Fixed Income Fund 6MR1 Not for Retail Investors
4
10.0917
at 23 Mar 2023SCB Foreign Fixed Income Fund 6MR2 Not for Retail Investors
4
10.0895
at 23 Mar 2023SCB Foreign Fixed Income Fund 6MR3 Not for Retail Investors
4
10.1425
at 23 Mar 2023SCB Foreign Fixed Income Fund 6MR4 Not for Retail Investors
4
10.1021
at 23 Mar 2023SCB Foreign Fixed Income Fund 6MR5 Not for Retail Investors
4
10.1212
at 23 Mar 2023SCB Foreign Fixed Income Fund 6MR6 Not for Retail Investors
4
10.1165
at 23 Mar 2023SCB Foreign Fixed Income Fund 6MR7 Not for Retail Investors
4
10.1477
at 23 Mar 2023SCB Foreign Fixed Income Fund 6MR8 Not for Retail Investors
4
10.1422
at 23 Mar 2023SCB Foreign Fixed Income Fund 6MR9 Not for Retail Investors
4
10.0509
at 23 Mar 2023SCB Foreign Fixed Income Fund 6MS1 Not for Retail Investors
4
10.0691
at 23 Mar 2023SCB Foreign Fixed Income Fund 6MS2 Not for Retail Investors
4
10.0822
at 23 Mar 2023SCB Foreign Fixed Income Fund 6MS3 Not for Retail Investors
4
10.0877
at 23 Mar 2023SCB Foreign Fixed Income Fund 6MS4 Not for Retail Investors
4
10.1215
at 23 Mar 2023SCB Foreign Fixed Income Fund 6MS5 Not for Retail Investors
4
10.1024
at 23 Mar 2023SCB Foreign Fixed Income Fund 6MS6 Not for Retail Investors
4
10.0744
at 23 Mar 2023
Term Funds
ASF Group