Term Funds

ASF Group

SCBAM Fund

Risk Level

NAV

Choose

SCBASF1YE9

SCB Foreign Fixed Income Fund 1YE9 Not for Retail Investors

Risk Level

4

NAV

10.1631

at 20 Feb 2024

SCBASF1YF1

SCB Foreign Fixed Income Fund 1YF1 Not for Retail Investors

Risk Level

4

NAV

10.1605

at 28 Feb 2024

SCBASF1YF2

SCB Foreign Fixed Income Fund 1YF2 Not for Retail Investors

Risk Level

4

NAV

10.0791

at 28 Feb 2024

SCBASF1YF3

SCB Foreign Fixed Income Fund 1YF3 Not for Retail Investors

Risk Level

4

NAV

10.1033

at 28 Feb 2024

SCBASF1YF4

SCB Foreign Fixed Income Fund 1YF4 Not for Retail Investors

Risk Level

4

NAV

10.0786

at 28 Feb 2024

SCBASF1YF5

SCB Foreign Fixed Income Fund 1YF5 Not for Retail Investors

Risk Level

4

NAV

10.0433

at 28 Feb 2024

SCBASF1YF6

SCB Foreign Fixed Income Fund 1YF6 Not for Retail Investors

Risk Level

4

NAV

10.0360

at 28 Feb 2024

SCBASF1YF7

SCB Foreign Fixed Income Fund 1YF7 Not for Retail Investors

Risk Level

4

NAV

10.0763

at 28 Feb 2024

SCBASF1YF8

SCB Foreign Fixed Income Fund 1YF8 Not for Retail Investors

Risk Level

4

NAV

10.0747

at 28 Feb 2024

SCBASF1YF9

SCB Foreign Fixed Income Fund 1YF9 Not for Retail Investors

Risk Level

4

NAV

10.0521

at 28 Feb 2024

SCBASF1YG1

SCB Foreign Fixed Income Fund 1YG1 Not for Retail Investors

Risk Level

4

NAV

10.0303

at 28 Feb 2024

SCBASF1YG2

SCB Foreign Fixed Income Fund 1YG2 Not for Retail Investors

Risk Level

4

NAV

10.0453

at 28 Feb 2024

SCBASF1YG3

SCB Foreign Fixed Income Fund 1YG3 Not for Retail Investors

Risk Level

4

NAV

SCBASF6MT5

SCB Foreign Fixed Income Fund 6MT5 Not for Retail Investors

Risk Level

4

NAV

10.1021

at 8 Feb 2024

SCBASF6MT6

SCB Foreign Fixed Income Fund 6MT6 Not for Retail Investors

Risk Level

4

NAV

10.1047

at 28 Feb 2024

SCBASF6MT7

SCB Foreign Fixed Income Fund 6MT7 Not for Retail Investors

Risk Level

4

NAV

10.0458

at 28 Feb 2024

SCBASF6MT8

SCB Foreign Fixed Income Fund 6MT8 Not for Retail Investors

Risk Level

4

NAV

10.0581

at 28 Feb 2024

SCBASF6MT9

SCB Foreign Fixed Income Fund 6MT9 Not for Retail Investors

Risk Level

4

NAV

10.0487

at 28 Feb 2024

SCBASF6MU1

SCB Foreign Fixed Income Fund 6MU1 Not for Retail Investors

Risk Level

4

NAV

10.0412

at 28 Feb 2024

SCBASF6MU2

SCB Foreign Fixed Income Fund 6MU2 Not for Retail Investors

Risk Level

4

NAV

10.0392

at 28 Feb 2024

SCBASF6MU3

SCB Foreign Fixed Income Fund 6MU3 Not for Retail Investors

Risk Level

4

NAV

10.0321

at 28 Feb 2024

SCBASF6MU4

SCB Foreign Fixed Income Fund 6MU4 Not for Retail Investors

Risk Level

4

NAV

10.0222

at 28 Feb 2024

SCBASF6MU5

SCB Foreign Fixed Income Fund 6MU5 Not for Retail Investors

Risk Level

4

NAV

9.9757

at 28 Feb 2024

SCBASF6MU6

SCB Foreign Fixed Income Fund 6MU6 Not for Retail Investors

Risk Level

4

NAV

9.9959

at 28 Feb 2024

SCBASF6MU7

SCB Foreign Fixed Income Fund 6MU7 Not for Retail Investors

Risk Level

4

NAV

9.9790

at 28 Feb 2024

SCBASF6MU8

SCB Foreign Fixed Income Fund 6MU8 Not for Retail Investors

Risk Level

4

NAV

9.9831

at 28 Feb 2024

SCBASF6MU9

SCB Foreign Fixed Income Fund 6MU9 Not for Retail Investors

Risk Level

4

NAV

9.9944

at 28 Feb 2024

SCBASF6MV1

SCB Foreign Fixed Income Fund 6MV1 Not for Retail Investors

Risk Level

4

NAV

9.9983

at 28 Feb 2024

SCBASF6MV2

SCB Foreign Fixed Income Fund 6MV2 Not for Retail Investors

Risk Level

4

NAV

9.9814

at 28 Feb 2024

SCBASF6MV3

SCB Foreign Fixed Income Fund 6MV3 Not for Retail Investors

Risk Level

4

NAV

10.0419

at 28 Feb 2024

SCBASF6MV4

SCB Foreign Fixed Income Fund 6MV4 Not for Retail Investors

Risk Level

4

NAV

10.0003

at 28 Feb 2024

SCBASF6MV5

SCB Foreign Fixed Income Fund 6MV5 Not for Retail Investors

Risk Level

4

NAV

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