Term Funds

SCBAM Fund

Risk Level

NAV

Choose

SCBEZ3M1

SCB Easy 3M1

Risk Level

4

NAV

10.0304

at 17 Oct 2019

SCBEZ1Y1

SCB Easy 1Y1

Risk Level

4

NAV

10.0244

at 17 Oct 2019

SCBFI1Y14

SCB Fixed Income Fund 1Y14

Risk Level

4

NAV

10.0156

at 17 Oct 2019

SCBFI1Y15

SCB Fixed Income Fund 1Y15

Risk Level

4

NAV

10.0119

at 17 Oct 2019

SCBAMFC3M1

SCBAM Fund Click 3M1

Risk Level

4

NAV

10.0512

at 10 Oct 2019

SCBAMFC1Y1

SCBAM Fund Click 1Y1

Risk Level

4

NAV

10.0591

at 17 Oct 2019

SCBAF1YA2

SCB Foreign Fixed Income Fund 1YA2 (Not for Retail Investors)

Risk Level

4

NAV

10.1662

at 13 Jun 2019

SCBAF1YA3

SCB Foreign Fixed Income Fund 1YA3 (Not for Retail Investors)

Risk Level

4

NAV

10.1529

at 2 Jul 2019

SCBFI3Y5

SCB FIXED INCOME FUND 3Y5

Risk Level

4

NAV

10.7766

at 17 Oct 2019

SCBFI6MC1

SCB Fixed Income Fund 6MC1

Risk Level

4

NAV

10.0198

at 17 Oct 2019

SCBFI6MC2

SCB Fixed Income Fund 6MC2

Risk Level

4

NAV

9.9985

at 17 Oct 2019

SCBFI6MC3

SCB Fixed Income Fund 6MC3

Risk Level

4

NAV

10.0063

at 17 Oct 2019

SCBFF1YJ9

SCB Foreign Fixed Income Fund 1YJ9

Risk Level

4

NAV

10.1896

at 10 Oct 2019

SCBFF1YK1

SCB Foreign Fixed Income Fund 1YK1

Risk Level

4

NAV

10.1947

at 17 Oct 2019

SCBFF1YK2

SCB Foreign Fixed Income Fund 1YK2

Risk Level

4

NAV

10.1642

at 17 Oct 2019

SCBFF1YK3

SCB Foreign Fixed Income Fund 1YK3

Risk Level

4

NAV

10.1562

at 17 Oct 2019

SCBFF1YK4

SCB Foreign Fixed Income Fund 1YK4

Risk Level

4

NAV

10.1512

at 17 Oct 2019

SCBFF1YK5

SCB Foreign Fixed Income Fund 1YK5

Risk Level

4

NAV

10.1436

at 17 Oct 2019

SCBFF1YK6

SCB Foreign Fixed Income Fund 1YK6

Risk Level

4

NAV

10.1431

at 17 Oct 2019

SCBFF1YK7

SCB Foreign Fixed Income Fund 1YK7

Risk Level

4

NAV

10.1239

at 17 Oct 2019

SCBFF1YK8

SCB Foreign Fixed Income Fund 1YK8

Risk Level

4

NAV

10.1313

at 17 Oct 2019

SCBFF1YK9

SCB Foreign Fixed Income Fund 1YK9

Risk Level

4

NAV

10.1208

at 17 Oct 2019

SCBFF1YL1

SCB Foreign Fixed Income Fund 1YL1

Risk Level

4

NAV

10.1290

at 17 Oct 2019

SCBFF1YL2

SCB Foreign Fixed Income Fund 1YL2

Risk Level

4

NAV

10.1282

at 17 Oct 2019

SCBFF1YL3

SCB Foreign Fixed Income Fund 1YL3

Risk Level

4

NAV

10.1319

at 17 Oct 2019

SCBFF1YL4

SCB Foreign Fixed Income Fund 1YL4

Risk Level

4

NAV

10.1427

at 17 Oct 2019

SCBFF1YL5

SCB Foreign Fixed Income Fund 1YL5

Risk Level

4

NAV

10.1281

at 17 Oct 2019

SCBFF1YL6

SCB Foreign Fixed Income Fund 1YL6

Risk Level

4

NAV

10.1157

at 17 Oct 2019

SCBFF1YL7

SCB Foreign Fixed Income Fund 1YL7

Risk Level

4

NAV

10.1055

at 17 Oct 2019

SCBFF1YL8

SCB Foreign Fixed Income Fund 1YL8

Risk Level

4

NAV

10.0949

at 17 Oct 2019

SCBFF1YL9

SCB Foreign Fixed Income Fund 1YL9

Risk Level

4

NAV

10.1080

at 17 Oct 2019

SCBFF1YM1

SCB Foreign Fixed Income Fund 1YM1

Risk Level

4

NAV

10.0873

at 17 Oct 2019

SCBFF1YM2

SCB Foreign Fixed Income Fund 1YM2

Risk Level

4

NAV

10.0801

at 17 Oct 2019

SCBFF1YM3

SCB Foreign Fixed Income Fund 1YM3

Risk Level

4

NAV

10.0815

at 17 Oct 2019

SCBFF1YM4

SCB Foreign Fixed Income Fund 1YM4

Risk Level

4

NAV

10.0776

at 17 Oct 2019

SCBFF1YM5

SCB Foreign Fixed Income Fund 1YM5

Risk Level

4

NAV

10.0876

at 17 Oct 2019

SCBFF1YM6

SCB Foreign Fixed Income Fund 1YM6

Risk Level

4

NAV

10.0763

at 17 Oct 2019

SCBFF1YM7

SCB Foreign Fixed Income Fund 1YM7

Risk Level

4

NAV

10.0718

at 17 Oct 2019

SCBFF1YM8

SCB Foreign Fixed Income Fund 1YM8

Risk Level

4

NAV

10.0759

at 17 Oct 2019

SCBFF1YM9

SCB Foreign Fixed Income Fund 1YM9

Risk Level

4

NAV

10.0690

at 17 Oct 2019

SCBFF1YN1

SCB Foreign Fixed Income Fund 1YN1

Risk Level

4

NAV

10.0571

at 17 Oct 2019

SCBFF1YN2

SCB Foreign Fixed Income Fund 1YN2

Risk Level

4

NAV

10.0785

at 17 Oct 2019

SCBFF1YN3

SCB Foreign Fixed Income Fund 1YN3

Risk Level

4

NAV

10.0569

at 17 Oct 2019

SCBFF1YN4

SCB Foreign Fixed Income Fund 1YN4

Risk Level

4

NAV

10.0455

at 17 Oct 2019

SCBFF1YN5

SCB Foreign Fixed Income Fund 1YN5

Risk Level

4

NAV

10.0535

at 17 Oct 2019

SCBFF1YN6

SCB Foreign Fixed Income Fund 1YN6

Risk Level

4

NAV

10.0612

at 17 Oct 2019

SCBFF1YN7

SCB Foreign Fixed Income Fund 1YN7

Risk Level

4

NAV

10.0278

at 17 Oct 2019

SCBFF1YN8

SCB Foreign Fixed Income Fund 1YN8

Risk Level

4

NAV

10.0329

at 17 Oct 2019

SCBFF1YN9

SCB Foreign Fixed Income Fund 1YN9

Risk Level

4

NAV

10.0070

at 17 Oct 2019

SCBFF1YO1

SCB Foreign Fixed Income Fund 1YO1

Risk Level

4

NAV

10.0179

at 17 Oct 2019

SCBFF1YO2

SCB Foreign Fixed Income Fund 1YO2

Risk Level

4

NAV

10.0278

at 17 Oct 2019

SCBFF1YO3

SCB Foreign Fixed Income Fund 1YO3

Risk Level

4

NAV

10.0219

at 17 Oct 2019

SCBFF1YO4

SCB Foreign Fixed Income Fund 1YO4

Risk Level

4

NAV

10.0145

at 17 Oct 2019

SCBFF1YO5

SCB Foreign Fixed Income Fund 1YO5

Risk Level

4

NAV

10.0180

at 17 Oct 2019

SCBFF1YO6

SCB Foreign Fixed Income Fund 1YO6

Risk Level

4

NAV

9.9987

at 17 Oct 2019

SCBFF1YO7

SCB Foreign Fixed Income Fund 1YO7

Risk Level

4

NAV

9.9904

at 17 Oct 2019

SCBFF1YO8

SCB Foreign Fixed Income Fund 1YO8

Risk Level

4

NAV

10.0069

at 17 Oct 2019

SCBFF1YO9

SCB Foreign Fixed Income Fund 1YO9

Risk Level

4

NAV

9.9921

at 17 Oct 2019

SCBFF1YP1

SCB Foreign Fixed Income Fund 1YP1

Risk Level

4

NAV

9.9999

at 17 Oct 2019

SCBFF1YP2

SCB Foreign Fixed Income Fund 1YP2

Risk Level

4

NAV

SCBFF3MG1

SCB Foreign Fixed Income Fund 3MG1

Risk Level

4

NAV

10.0443

at 10 Oct 2019

SCBFF3MG2

SCB Foreign Fixed Income Fund 3MG2

Risk Level

4

NAV

10.0443

at 17 Oct 2019

SCBFF3MG3

SCB Foreign Fixed Income Fund 3MG3

Risk Level

4

NAV

10.0155

at 17 Oct 2019

SCBFF6MM3

SCB Foreign Fixed Income Fund 6MM3

Risk Level

4

NAV

10.0947

at 10 Oct 2019

SCBFF6MM4

SCB Foreign Fixed Income Fund 6MM4

Risk Level

4

NAV

10.0942

at 17 Oct 2019

SCBFF6MM5

SCB Foreign Fixed Income Fund 6MM5

Risk Level

4

NAV

10.0720

at 17 Oct 2019

SCBFF6MM6

SCB Foreign Fixed Income Fund 6MM6

Risk Level

4

NAV

10.0727

at 17 Oct 2019

SCBFF6MM7

SCB Foreign Fixed Income Fund 6MM7

Risk Level

4

NAV

10.0792

at 17 Oct 2019

SCBFF6MM8

SCB Foreign Fixed Income Fund 6MM8

Risk Level

4

NAV

10.0654

at 17 Oct 2019

SCBFF6MM9

SCB Foreign Fixed Income Fund 6MM9

Risk Level

4

NAV

10.0551

at 17 Oct 2019

SCBFF6MN1

SCB Foreign Fixed Income Fund 6MN1

Risk Level

4

NAV

10.0534

at 17 Oct 2019

SCBFF6MN2

SCB Foreign Fixed Income Fund 6MN2

Risk Level

4

NAV

10.0458

at 17 Oct 2019

SCBFF6MN3

SCB Foreign Fixed Income Fund 6MN3

Risk Level

4

NAV

10.0384

at 17 Oct 2019

SCBFF6MN4

SCB Foreign Fixed Income Fund 6MN4

Risk Level

4

NAV

10.0571

at 17 Oct 2019

SCBFF6MN5

SCB Foreign Fixed Income Fund 6MN5

Risk Level

4

NAV

10.0428

at 17 Oct 2019

SCBFF6MN6

SCB Foreign Fixed Income Fund 6MN6

Risk Level

4

NAV

10.0380

at 17 Oct 2019

SCBFF6MN7

SCB Foreign Fixed Income Fund 6MN7

Risk Level

4

NAV

10.0186

at 17 Oct 2019

SCBFF6MN8

SCB Foreign Fixed Income Fund 6MN8

Risk Level

4

NAV

10.0048

at 17 Oct 2019

SCBFF6MN9

SCB Foreign Fixed Income Fund 6MN9

Risk Level

4

NAV

10.0166

at 17 Oct 2019

SCBFF6MO1

SCB Foreign Fixed Income Fund 6MO1

Risk Level

4

NAV

10.0191

at 17 Oct 2019

SCBFF6MO2

SCB Foreign Fixed Income Fund 6MO2

Risk Level

4

NAV

10.0132

at 17 Oct 2019

SCBFF6MO3

SCB Foreign Fixed Income Fund 6MO3

Risk Level

4

NAV

10.0069

at 17 Oct 2019

SCBFF6MO4

SCB Foreign Fixed Income Fund 6MO4

Risk Level

4

NAV

10.0143

at 17 Oct 2019

SCBFF6MO5

SCB Foreign Fixed Income Fund 6MO5

Risk Level

4

NAV

9.9985

at 17 Oct 2019

SCBFF6MO6

SCB Foreign Fixed Income Fund 6MO6

Risk Level

4

NAV

9.9836

at 17 Oct 2019

SCBFF6MO7

SCB Foreign Fixed Income Fund 6MO7

Risk Level

4

NAV

9.9917

at 17 Oct 2019

SCBFF6MO8

SCB Foreign Fixed Income Fund 6MO8

Risk Level

4

NAV

10.0058

at 17 Oct 2019

SCBFF6MO9

SCB Foreign Fixed Income Fund 6MO9

Risk Level

4

NAV

10.0002

at 17 Oct 2019

SCBFF6MP1

SCB Foreign Fixed Income Fund 6MP1

Risk Level

4

NAV

SCBAI6M64

SCB Fixed Income Fund 6M64 Not for Retail Investors

Risk Level

4

NAV

10.0964

at 23 Aug 2019

SCBAI6M65

SCB Fixed Income Fund 6M65 Not for Retail Investors

Risk Level

4

NAV

10.0989

at 26 Sept 2019

SCBAI6M66

SCB Fixed Income Fund 6M66 Not for Retail Investors

Risk Level

4

NAV

10.0973

at 17 Oct 2019

SCBAI6M67

SCB Fixed Income Fund 6M67 Not for Retail Investors

Risk Level

4

NAV

10.0889

at 17 Oct 2019

SCBAI6M68

SCB Fixed Income Fund 6M68 Not for Retail Investors

Risk Level

4

NAV

10.0716

at 17 Oct 2019

SCBAI6M69

SCB Fixed Income Fund 6M69 Not for Retail Investors

Risk Level

4

NAV

10.0639

at 17 Oct 2019

SCBAI6M70

SCB Fixed Income Fund 6M70 Not for Retail Investors

Risk Level

4

NAV

10.0238

at 17 Oct 2019

SCBAI25M1

SCB Fixed Income Fund 25M1 Not for Retail Investors

Risk Level

4

NAV

10.2923

at 17 Oct 2019

SCBASF1YA1

SCB Foreign Fixed Income Fund 1YA1 Not for Retail Investors

Risk Level

4

NAV

10.0201

at 17 Oct 2019

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