By
Objectives
By
Investment Policy
SCB Foreign Fixed Income Fund 1YD8 Not for Retail Investors
4
10.1509
at 2 Nov 2023SCB Foreign Fixed Income Fund 1YD9 Not for Retail Investors
4
10.1509
at 9 Nov 2023SCB Foreign Fixed Income Fund 1YE1 Not for Retail Investors
4
10.1505
at 15 Nov 2023SCB Foreign Fixed Income Fund 1YE2 Not for Retail Investors
4
10.1655
at 22 Nov 2023SCB Foreign Fixed Income Fund 1YE3 Not for Retail Investors
4
10.1805
at 29 Nov 2023SCB Foreign Fixed Income Fund 1YE4 Not for Retail Investors
4
10.1800
at 6 Dec 2023SCB Foreign Fixed Income Fund 1YE5 Not for Retail Investors
4
10.3450
at 8 Dec 2023SCB Foreign Fixed Income Fund 1YE6 Not for Retail Investors
4
10.4579
at 8 Dec 2023SCB Foreign Fixed Income Fund 1YE7 Not for Retail Investors
4
10.3153
at 8 Dec 2023SCB Foreign Fixed Income Fund 1YE8 Not for Retail Investors
4
10.3921
at 8 Dec 2023SCB Foreign Fixed Income Fund 1YE9 Not for Retail Investors
4
10.3961
at 8 Dec 2023SCB Foreign Fixed Income Fund 1YF1 Not for Retail Investors
4
10.3869
at 8 Dec 2023SCB Foreign Fixed Income Fund 1YF2 Not for Retail Investors
4
10.3734
at 8 Dec 2023SCB Foreign Fixed Income Fund 1YF3 Not for Retail Investors
4
10.3920
at 8 Dec 2023SCB Foreign Fixed Income Fund 1YF4 Not for Retail Investors
4
10.3988
at 8 Dec 2023SCB Foreign Fixed Income Fund 1YF5 Not for Retail Investors
4
10.3252
at 8 Dec 2023SCB Foreign Fixed Income Fund 1YF6 Not for Retail Investors
4
10.3316
at 8 Dec 2023SCB Foreign Fixed Income Fund 1YF7 Not for Retail Investors
4
10.3915
at 8 Dec 2023SCB Foreign Fixed Income Fund 1YF8 Not for Retail Investors
4
10.3750
at 8 Dec 2023SCB Foreign Fixed Income Fund 1YF9 Not for Retail Investors
4
10.3157
at 8 Dec 2023SCB Foreign Fixed Income Fund 1YG1 Not for Retail Investors
4
10.3629
at 8 Dec 2023SCB Foreign Fixed Income Fund 1YG2 Not for Retail Investors
4
10.3444
at 8 Dec 2023SCB Foreign Fixed Income Fund 6MS8 Not for Retail Investors
4
10.0782
at 15 Nov 2023SCB Foreign Fixed Income Fund 6MS9 Not for Retail Investors
4
10.0832
at 29 Nov 2023SCB Foreign Fixed Income Fund 6MT1 Not for Retail Investors
4
10.3963
at 8 Dec 2023SCB Foreign Fixed Income Fund 6MT2 Not for Retail Investors
4
10.3393
at 8 Dec 2023SCB Foreign Fixed Income Fund 6MT3 Not for Retail Investors
4
10.3344
at 8 Dec 2023SCB Foreign Fixed Income Fund 6MT4 Not for Retail Investors
4
10.3470
at 8 Dec 2023SCB Foreign Fixed Income Fund 6MT5 Not for Retail Investors
4
10.3063
at 8 Dec 2023SCB Foreign Fixed Income Fund 6MT6 Not for Retail Investors
4
10.3662
at 8 Dec 2023SCB Foreign Fixed Income Fund 6MT7 Not for Retail Investors
4
10.3621
at 8 Dec 2023SCB Foreign Fixed Income Fund 6MT8 Not for Retail Investors
4
10.3209
at 8 Dec 2023SCB Foreign Fixed Income Fund 6MT9 Not for Retail Investors
4
10.3126
at 8 Dec 2023SCB Foreign Fixed Income Fund 6MU1 Not for Retail Investors
4
10.3078
at 8 Dec 2023SCB Foreign Fixed Income Fund 6MU2 Not for Retail Investors
4
10.3050
at 8 Dec 2023SCB Foreign Fixed Income Fund 6MU3 Not for Retail Investors
4
10.2858
at 8 Dec 2023SCB Foreign Fixed Income Fund 6MU4 Not for Retail Investors
4
10.3038
at 8 Dec 2023SCB Foreign Fixed Income Fund 6MU5 Not for Retail Investors
4
10.2873
at 8 Dec 2023
Term Funds
ASF Group