By
Objectives
By
Investment Policy
SCB Foreign Fixed Income Fund 1YH4 Not for Retail Investors
4
9.9992
at 21 May 2025SCB Foreign Fixed Income Fund 1YH3 Not for Retail Investors
4
9.8462
at 21 May 2025SCB Foreign Fixed Income Fund 1YH2 Not for Retail Investors
4
9.9525
at 21 May 2025SCB Foreign Fixed Income Fund 1YAE Not for Retail Investors
4
9.9647
at 21 May 2025SCB Foreign Fixed Income Fund 1YAD Not for Retail Investors
4
10.0016
at 21 May 2025SCB Foreign Fixed Income Fund 1YAB Not for Retail Investors
4
10.0299
at 21 May 2025SCB Foreign Fixed Income Fund 1YAC Not for Retail Investors
4
9.9961
at 21 May 2025SCB Foreign Fixed Income Fund 1YG3 Not for Retail Investors
4
SCB Foreign Fixed Income Fund 1YG8 Not for Retail Investors
4
10.2263
at 9 May 2025SCB Foreign Fixed Income Fund 1YG9 Not for Retail Investors
4
10.2226
at 9 May 2025SCB Foreign Fixed Income Fund 1YH1 Not for Retail Investors
4
10.2250
at 20 May 2025SCB Foreign Fixed Income Fund 6MY4 Not for Retail Investors
4
10.1151
at 9 May 2025SCB Foreign Fixed Income Fund 6MY5 Not for Retail Investors
4
10.1058
at 9 May 2025SCB Foreign Fixed Income Fund 6MY6 Not for Retail Investors
4
10.1058
at 16 May 2025SCB Foreign Fixed Income Fund 6MY7 Not for Retail Investors
4
10.1020
at 16 May 2025SCB Foreign Fixed Income Fund 6MY8 Not for Retail Investors
4
9.9994
at 21 May 2025SCB Foreign Fixed Income Fund 6MY9 Not for Retail Investors
4
9.9583
at 21 May 2025SCB Foreign Fixed Income Fund 6MZ1 Not for Retail Investors
4
9.9766
at 21 May 2025SCB Foreign Fixed Income Fund 6MZ2 Not for Retail Investors
4
9.9730
at 21 May 2025SCB Foreign Fixed Income Fund 6MZ3 Not for Retail Investors
4
9.9437
at 21 May 2025SCB Foreign Fixed Income Fund 6MZ4 Not for Retail Investors
4
9.9464
at 21 May 2025SCB Foreign Fixed Income Fund 6MZ5 Not for Retail Investors
4
9.9383
at 21 May 2025SCB Foreign Fixed Income Fund 6MZ6 Not for Retail Investors
4
9.9343
at 21 May 2025SCB Foreign Fixed Income Fund 6MZ7 Not for Retail Investors
4
9.9361
at 21 May 2025SCB Foreign Fixed Income Fund 6MZ8 Not for Retail Investors
4
9.9398
at 21 May 2025SCB Foreign Fixed Income Fund 6MZ9 Not for Retail Investors
4
9.9383
at 21 May 2025SCB Foreign Fixed Income Fund 6MAA1 Not for Retail Investors
4
9.9284
at 21 May 2025SCB Foreign Fixed Income Fund 6MAA2 Not for Retail Investors
4
9.9235
at 21 May 2025SCB Foreign Fixed Income Fund 6MAA3 Not for Retail Investors
4
9.9179
at 21 May 2025SCB Foreign Fixed Income Fund 6MAA4 Not for Retail Investors
4
9.9157
at 21 May 2025SCB Foreign Fixed Income Fund 6MAA5 Not for Retail Investors
4
9.9063
at 21 May 2025SCB Foreign Fixed Income Fund 6MAA6 Not for Retail Investors
4
9.8978
at 21 May 2025SCB Foreign Fixed Income Fund 6MAA8 Not for Retail Investors
4
9.8844
at 21 May 2025
Term Funds
ASF Group