Term Funds

SCBAM Fund

Risk Level

NAV

Choose

SCBFI1Y14

SCB Fixed Income Fund 1Y14

Risk Level

4

NAV

10.1263

at 27 Mar 2020

SCBFI1Y15

SCB Fixed Income Fund 1Y15

Risk Level

4

NAV

10.1008

at 27 Mar 2020

SCBAMFC3M1

SCBAM Fund Click 3M1

Risk Level

4

NAV

10.0512

at 10 Oct 2019

SCBAMFC1Y1

SCBAM Fund Click 1Y1

Risk Level

4

NAV

10.3165

at 27 Mar 2020

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

10.9006

at 27 Mar 2020

SCBFI6MC1

SCB Fixed Income Fund 6MC1

Risk Level

4

NAV

10.0659

at 27 Feb 2020

SCBFI6MC2

SCB Fixed Income Fund 6MC2

Risk Level

4

NAV

10.0659

at 5 Mar 2020

SCBFI6MC3

SCB Fixed Income Fund 6MC3

Risk Level

4

NAV

10.0685

at 12 Mar 2020

SCBFF1YM3

SCB Foreign Fixed Income Fund 1YM3

Risk Level

4

NAV

10.2011

at 26 Mar 2020

SCBFF1YM4

SCB Foreign Fixed Income Fund 1YM4

Risk Level

4

NAV

10.3348

at 27 Mar 2020

SCBFF1YM5

SCB Foreign Fixed Income Fund 1YM5

Risk Level

4

NAV

10.3396

at 27 Mar 2020

SCBFF1YM6

SCB Foreign Fixed Income Fund 1YM6

Risk Level

4

NAV

10.3192

at 27 Mar 2020

SCBFF1YM7

SCB Foreign Fixed Income Fund 1YM7

Risk Level

4

NAV

10.2988

at 27 Mar 2020

SCBFF1YM8

SCB Foreign Fixed Income Fund 1YM8

Risk Level

4

NAV

10.3917

at 27 Mar 2020

SCBFF1YM9

SCB Foreign Fixed Income Fund 1YM9

Risk Level

4

NAV

10.2885

at 27 Mar 2020

SCBFF1YN1

SCB Foreign Fixed Income Fund 1YN1

Risk Level

4

NAV

10.2993

at 27 Mar 2020

SCBFF1YN2

SCB Foreign Fixed Income Fund 1YN2

Risk Level

4

NAV

10.3524

at 27 Mar 2020

SCBFF1YN3

SCB Foreign Fixed Income Fund 1YN3

Risk Level

4

NAV

10.3587

at 27 Mar 2020

SCBFF1YN4

SCB Foreign Fixed Income Fund 1YN4

Risk Level

4

NAV

10.2792

at 27 Mar 2020

SCBFF1YN5

SCB Foreign Fixed Income Fund 1YN5

Risk Level

4

NAV

10.3356

at 27 Mar 2020

SCBFF1YN6

SCB Foreign Fixed Income Fund 1YN6

Risk Level

4

NAV

10.2990

at 27 Mar 2020

SCBFF1YN7

SCB Foreign Fixed Income Fund 1YN7

Risk Level

4

NAV

10.3164

at 27 Mar 2020

SCBFF1YN8

SCB Foreign Fixed Income Fund 1YN8

Risk Level

4

NAV

10.3173

at 27 Mar 2020

SCBFF1YN9

SCB Foreign Fixed Income Fund 1YN9

Risk Level

4

NAV

10.2777

at 27 Mar 2020

SCBFF1YO1

SCB Foreign Fixed Income Fund 1YO1

Risk Level

4

NAV

10.2295

at 27 Mar 2020

SCBFF1YO2

SCB Foreign Fixed Income Fund 1YO2

Risk Level

4

NAV

10.2288

at 27 Mar 2020

SCBFF1YO3

SCB Foreign Fixed Income Fund 1YO3

Risk Level

4

NAV

10.2196

at 27 Mar 2020

SCBFF1YO4

SCB Foreign Fixed Income Fund 1YO4

Risk Level

4

NAV

10.2396

at 27 Mar 2020

SCBFF1YO5

SCB Foreign Fixed Income Fund 1YO5

Risk Level

4

NAV

10.2367

at 27 Mar 2020

SCBFF1YO6

SCB Foreign Fixed Income Fund 1YO6

Risk Level

4

NAV

10.1175

at 27 Mar 2020

SCBFF1YO7

SCB Foreign Fixed Income Fund 1YO7

Risk Level

4

NAV

10.1558

at 27 Mar 2020

SCBFF1YO8

SCB Foreign Fixed Income Fund 1YO8

Risk Level

4

NAV

10.1141

at 27 Mar 2020

SCBFF1YO9

SCB Foreign Fixed Income Fund 1YO9

Risk Level

4

NAV

10.1570

at 27 Mar 2020

SCBFF1YP1

SCB Foreign Fixed Income Fund 1YP1

Risk Level

4

NAV

10.1707

at 27 Mar 2020

SCBFF1YP2

SCB Foreign Fixed Income Fund 1YP2

Risk Level

4

NAV

10.1253

at 27 Mar 2020

SCBFF1YP3

SCB Foreign Fixed Income Fund 1YP3

Risk Level

4

NAV

10.1376

at 27 Mar 2020

SCBFF1YP4

SCB Foreign Fixed Income Fund 1YP4

Risk Level

4

NAV

10.1181

at 27 Mar 2020

SCBFF1YP5

SCB Foreign Fixed Income Fund 1YP5

Risk Level

4

NAV

10.0978

at 27 Mar 2020

SCBFF1YP6

SCB Foreign Fixed Income Fund 1YP6

Risk Level

4

NAV

10.1550

at 27 Mar 2020

SCBFF1YP7

SCB Foreign Fixed Income Fund 1YP7

Risk Level

4

NAV

10.0869

at 27 Mar 2020

SCBFF1YP8

SCB Foreign Fixed Income Fund 1YP8

Risk Level

4

NAV

10.1251

at 27 Mar 2020

SCBFF1YP9

SCB Foreign Fixed Income Fund 1YP9

Risk Level

4

NAV

10.0738

at 27 Mar 2020

SCBFF1YQ1

SCB Foreign Fixed Income Fund 1YQ1

Risk Level

4

NAV

10.1247

at 27 Mar 2020

SCBFF1YQ2

SCB Foreign Fixed Income Fund 1YQ2

Risk Level

4

NAV

10.0910

at 27 Mar 2020

SCBFF1YQ3

SCB Foreign Fixed Income Fund 1YQ3

Risk Level

4

NAV

10.1131

at 27 Mar 2020

SCBFF1YQ5

SCB Foreign Fixed Income Fund 1YQ5

Risk Level

4

NAV

10.1163

at 27 Mar 2020

SCBFF1YQ6

SCB Foreign Fixed Income Fund 1YQ6

Risk Level

4

NAV

10.0415

at 27 Mar 2020

SCBFF6MO6

SCB Foreign Fixed Income Fund 6MO6

Risk Level

4

NAV

10.0761

at 26 Mar 2020

SCBFF6MO7

SCB Foreign Fixed Income Fund 6MO7

Risk Level

4

NAV

10.1299

at 27 Mar 2020

SCBFF6MO8

SCB Foreign Fixed Income Fund 6MO8

Risk Level

4

NAV

10.1512

at 27 Mar 2020

SCBFF6MO9

SCB Foreign Fixed Income Fund 6MO9

Risk Level

4

NAV

10.1137

at 27 Mar 2020

SCBFF6MP1

SCB Foreign Fixed Income Fund 6MP1

Risk Level

4

NAV

10.0953

at 27 Mar 2020

SCBFF6MP2

SCB Foreign Fixed Income Fund 6MP2

Risk Level

4

NAV

10.0904

at 27 Mar 2020

SCBFF6MP3

SCB Foreign Fixed Income Fund 6MP3

Risk Level

4

NAV

10.1364

at 27 Mar 2020

SCBFF6MP4

SCB Foreign Fixed Income Fund 6MP4

Risk Level

4

NAV

10.1242

at 27 Mar 2020

SCBFF6MP5

SCB Foreign Fixed Income Fund 6MP5

Risk Level

4

NAV

10.1195

at 27 Mar 2020

SCBFF6MP6

SCB Foreign Fixed Income Fund 6MP6

Risk Level

4

NAV

10.1070

at 27 Mar 2020

SCBFF6MP7

SCB Foreign Fixed Income Fund 6MP7

Risk Level

4

NAV

10.1010

at 27 Mar 2020

SCBFF6MP8

SCB Foreign Fixed Income Fund 6MP8

Risk Level

4

NAV

10.0656

at 27 Mar 2020

SCBFF6MP9

SCB Foreign Fixed Income Fund 6MP9

Risk Level

4

NAV

10.0881

at 27 Mar 2020

SCBFF6MQ1

SCB Foreign Fixed Income Fund 6MQ1

Risk Level

4

NAV

10.1262

at 27 Mar 2020

SCBFF6MQ2

SCB Foreign Fixed Income Fund 6MQ2

Risk Level

4

NAV

10.0509

at 27 Mar 2020

SCBFF6MQ4

SCB Foreign Fixed Income Fund 6MQ4

Risk Level

4

NAV

10.0629

at 27 Mar 2020

SCBFF6MQ5

SCB Foreign Fixed Income Fund 6MQ5

Risk Level

4

NAV

10.1025

at 27 Mar 2020

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

10.0989

at 24 Oct 2019

SCBAI6M67

SCB Fixed Income Fund 6M67 Not for Retail Investors

Risk Level

4

NAV

10.0984

at 7 Nov 2019

SCBAI6M68

SCB Fixed Income Fund 6M68 Not for Retail Investors

Risk Level

4

NAV

10.1014

at 19 Dec 2019

SCBAI6M69

SCB Fixed Income Fund 6M69 Not for Retail Investors

Risk Level

4

NAV

10.1026

at 9 Jan 2020

SCBAI6M70

SCB Fixed Income Fund 6M70 Not for Retail Investors

Risk Level

4

NAV

10.0942

at 5 Mar 2020

SCBAI25M1

SCB Fixed Income Fund 25M1 Not for Retail Investors

Risk Level

4

NAV

10.4580

at 27 Mar 2020

SCBASF1YA1

SCB Foreign Fixed Income Fund 1YA1 Not for Retail Investors

Risk Level

4

NAV

10.1735

at 27 Mar 2020

SCBASF1YA2

SCB Foreign Fixed Income Fund 1YA2 Not for Retail Investors

Risk Level

4

NAV

10.1061

at 27 Mar 2020

SCBASF1YA3

SCB Foreign Fixed Income Fund 1YA3 Not for Retail Investors

Risk Level

4

NAV

10.0764

at 27 Mar 2020

SCBASF1YA4

SCB Foreign Fixed Income Fund 1YA4 Not for Retail Investors

Risk Level

4

NAV

SCBAS3MA1

SCB Fixed Income Fund 3MA1 Not for Retail Investors

Risk Level

4

NAV

SCBASF6ME1

SCB Foreign Fixed Income Fund 6ME1 Not for Retail Investors

Risk Level

4

NAV

10.0821

at 27 Mar 2020

SCBASF6ME2

SCB Foreign Fixed Income Fund 6ME2 Not for Retail Investors

Risk Level

4

NAV

10.0927

at 27 Mar 2020

SCBASF6ME3

SCB Foreign Fixed Income Fund 6ME3 Not for Retail Investors

Risk Level

4

NAV

10.0742

at 27 Mar 2020

SCBASF6ME4

SCB Foreign Fixed Income Fund 6ME4 Not for Retail Investors

Risk Level

4

NAV

10.0126

at 27 Mar 2020

SCBASF6ME5

SCB Foreign Fixed Income Fund 6ME5 Not for Retail Investors

Risk Level

4

NAV

10.1159

at 27 Mar 2020

SCBASF6ME6

SCB Foreign Fixed Income Fund 6ME6 Not for Retail Investors

Risk Level

4

NAV

10.0755

at 27 Mar 2020

SCBASF6ME7

SCB Foreign Fixed Income Fund 6ME7 Not for Retail Investors

Risk Level

4

NAV

10.1548

at 27 Mar 2020

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