By
Objectives
By
Investment Policy
SCB Global Fixed Income Fund
(Accumulation)
5
10.0489
at 6 Aug 2025
SCB Global Fixed Income Fund
(Auto Redemption)
5
10.0486
at 6 Aug 2025SCB US Short Duration High Income Bond (Accumulation)
6
11.4119
at 5 Aug 2025SCB FOREIGN SHORT TERM FIXED INCOME (Individual/Group)
4
10.7912
at 7 Aug 2025SCB GLOBAL BOND FUND (Individual/Group)
4
9.0545
at 5 Aug 2025
SCB Asian Fixed Income
(Accumulation)
5
9.6621
at 6 Aug 2025SCB GLOBAL BOND FUND (Accumulation)
4
9.0545
at 5 Aug 2025SCB SHORT TERM AUD OPEN END FUND (Accumulation)
4
9.7870
at 7 Aug 2025SCB EMERGING MARKETS BOND FUND (Dividend)
4
7.5032
at 6 Aug 2025SCB FOREIGN SHORT TERM FIXED INCOME (Accumulation)
4
10.7912
at 7 Aug 2025SCB Adagio Fund (Accumulation)
4
1.2117
at 28 Jun 2021SCB Multibonds Fund (Accumulation)
4
3.0755
at 28 Jun 2021
ForeignInvestment Funds
Fixed Income Fund