By
Objectives
By
Investment Policy
SCB Foreign Fixed Income Fund 1YF4 Not for Retail Investors
4
10.2050
at 18 Jul 2024SCB Foreign Fixed Income Fund 1YF7 Not for Retail Investors
4
10.1874
at 10 Jul 2024SCB Foreign Fixed Income Fund 1YF8 Not for Retail Investors
4
10.4072
at 26 Jul 2024SCB Foreign Fixed Income Fund 1YF9 Not for Retail Investors
4
10.3678
at 26 Jul 2024SCB Foreign Fixed Income Fund 1YG1 Not for Retail Investors
4
10.3757
at 26 Jul 2024SCB Foreign Fixed Income Fund 1YG2 Not for Retail Investors
4
10.4425
at 26 Jul 2024SCB Foreign Fixed Income Fund 1YG5 Not for Retail Investors
4
10.0542
at 26 Jul 2024SCB Foreign Fixed Income Fund 1YG6 Not for Retail Investors
4
10.0849
at 26 Jul 2024SCB Foreign Fixed Income Fund 1YG7 Not for Retail Investors
4
10.0164
at 26 Jul 2024SCB Foreign Fixed Income Fund 1YG8 Not for Retail Investors
4
10.0207
at 26 Jul 2024SCB Foreign Fixed Income Fund 1YG9 Not for Retail Investors
4
10.0096
at 26 Jul 2024SCB Foreign Fixed Income Fund 1YH1 Not for Retail Investors
4
10.2279
at 26 Jul 2024SCB Foreign Fixed Income Fund 6MU7 Not for Retail Investors
4
10.1126
at 3 Jul 2024SCB Foreign Fixed Income Fund 6MU8 Not for Retail Investors
4
10.1116
at 11 Jul 2024SCB Foreign Fixed Income Fund 6MU9 Not for Retail Investors
4
10.1116
at 18 Jul 2024SCB Foreign Fixed Income Fund 6MV1 Not for Retail Investors
4
10.0802
at 26 Jul 2024SCB Foreign Fixed Income Fund 6MV2 Not for Retail Investors
4
10.1092
at 26 Jul 2024SCB Foreign Fixed Income Fund 6MV3 Not for Retail Investors
4
10.1317
at 26 Jul 2024SCB Foreign Fixed Income Fund 6MV4 Not for Retail Investors
4
10.1254
at 26 Jul 2024SCB Foreign Fixed Income Fund 6MV5 Not for Retail Investors
4
10.0783
at 26 Jul 2024SCB Foreign Fixed Income Fund 6MV6 Not for Retail Investors
4
10.1179
at 26 Jul 2024SCB Foreign Fixed Income Fund 6MV7 Not for Retail Investors
4
10.1075
at 26 Jul 2024SCB Foreign Fixed Income Fund 6MV8 Not for Retail Investors
4
10.0522
at 26 Jul 2024SCB Foreign Fixed Income Fund 6MV9 Not for Retail Investors
4
10.1402
at 26 Jul 2024SCB Foreign Fixed Income Fund 6MW1 Not for Retail Investors
4
10.0608
at 26 Jul 2024SCB Foreign Fixed Income Fund 6MW2 Not for Retail Investors
4
10.0735
at 26 Jul 2024SCB Foreign Fixed Income Fund 6MW3 Not for Retail Investors
4
10.0353
at 26 Jul 2024SCB Foreign Fixed Income Fund 6MW4 Not for Retail Investors
4
10.0358
at 26 Jul 2024SCB Foreign Fixed Income Fund 6MW5 Not for Retail Investors
4
10.0906
at 26 Jul 2024SCB Foreign Fixed Income Fund 6MW6 Not for Retail Investors
4
9.9924
at 26 Jul 2024SCB Foreign Fixed Income Fund 6MW7 Not for Retail Investors
4
9.9939
at 26 Jul 2024SCB Foreign Fixed Income Fund 6MW8 Not for Retail Investors
4
10.0053
at 26 Jul 2024SCB Foreign Fixed Income Fund 6MW9 Not for Retail Investors
4
10.0301
at 26 Jul 2024
Term Funds
ASF Group