By
Objectives
By
Investment Policy
SCB Global Fixed Income Fund
(Accumulation)
5
10.1841
at 6 Oct 2025
SCB Global Fixed Income Fund
(Auto Redemption)
5
10.1838
at 6 Oct 2025SCB US Short Duration High Income Bond (Accumulation)
6
11.4597
at 3 Oct 2025SCB FOREIGN SHORT TERM FIXED INCOME (Individual/Group)
4
10.9465
at 7 Oct 2025SCB GLOBAL BOND FUND (Individual/Group)
4
9.1094
at 3 Oct 2025
SCB Asian Fixed Income
(Accumulation)
5
9.8053
at 6 Oct 2025SCB GLOBAL BOND FUND (Accumulation)
4
9.1094
at 3 Oct 2025SCB SHORT TERM AUD OPEN END FUND (Accumulation)
4
9.9879
at 7 Oct 2025SCB EMERGING MARKETS BOND FUND (Dividend)
4
7.6539
at 6 Oct 2025SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)
4
10.9465
at 7 Oct 2025
ForeignInvestment Funds
Fixed Income Fund