By
Objectives
By
Investment Policy
SCB Foreign Fixed Income Fund 1YC4 Not for Retail Investors
4
10.0564
at 5 Jan 2023
SCB Foreign Fixed Income Fund 1YC6 Not for Retail Investors
4
10.1160
at 1 Feb 2023
SCB Foreign Fixed Income Fund 1YC7 Not for Retail Investors
4
10.1152
at 1 Feb 2023
SCB Foreign Fixed Income Fund 1YC8 Not for Retail Investors
4
10.1214
at 1 Feb 2023
SCB Foreign Fixed Income Fund 1YC9 Not for Retail Investors
4
10.1315
at 1 Feb 2023
SCB Foreign Fixed Income Fund 1YD1 Not for Retail Investors
4
10.1281
at 1 Feb 2023
SCB Foreign Fixed Income Fund 1YD2 Not for Retail Investors
4
10.1127
at 1 Feb 2023
SCB Foreign Fixed Income Fund 1YD3 Not for Retail Investors
4
10.0953
at 1 Feb 2023
SCB Foreign Fixed Income Fund 1YD4 Not for Retail Investors
4
10.1245
at 1 Feb 2023
SCB Foreign Fixed Income Fund 1YD5 Not for Retail Investors
4
10.1208
at 1 Feb 2023
SCB Foreign Fixed Income Fund 1YD7 Not for Retail Investors
4
10.1039
at 1 Feb 2023
SCB Foreign Fixed Income Fund 1YD8 Not for Retail Investors
4
10.0610
at 1 Feb 2023
SCB Foreign Fixed Income Fund 1YD9 Not for Retail Investors
4
10.0847
at 1 Feb 2023
SCB Foreign Fixed Income Fund 1YE1 Not for Retail Investors
4
10.0551
at 1 Feb 2023
SCB Foreign Fixed Income Fund 1YE2 Not for Retail Investors
4
10.0521
at 1 Feb 2023
SCB Foreign Fixed Income Fund 1YE3 Not for Retail Investors
4
10.0443
at 1 Feb 2023
SCB Foreign Fixed Income Fund 1YE4 Not for Retail Investors
4
10.0456
at 1 Feb 2023
SCB Foreign Fixed Income Fund 1YE5 Not for Retail Investors
4
10.0026
at 1 Feb 2023
SCB Foreign Fixed Income Fund 1YE6 Not for Retail Investors
4
10.0414
at 1 Feb 2023
SCB Foreign Fixed Income Fund 1YE7 Not for Retail Investors
4
10.0243
at 1 Feb 2023
SCB Foreign Fixed Income Fund 1YE8 Not for Retail Investors
4
10.0208
at 1 Feb 2023
SCB Foreign Fixed Income Fund 3MC7 Not for Retail Investors
4
10.0142
at 5 Jan 2023
SCB Foreign Fixed Income Fund 3MC8 Not for Retail Investors
4
10.0168
at 12 Jan 2023
SCB Foreign Fixed Income Fund 3MC9 Not for Retail Investors
4
10.0179
at 19 Jan 2023
SCB Foreign Fixed Income Fund 3MD1 Not for Retail Investors
4
10.0204
at 26 Jan 2023
SCB Foreign Fixed Income Fund 3MD2 Not for Retail Investors
4
10.0144
at 1 Feb 2023
SCB Foreign Fixed Income Fund 3MD3 Not for Retail Investors
4
10.0476
at 1 Feb 2023
SCB Foreign Fixed Income Fund 3MD4 Not for Retail Investors
4
10.0573
at 1 Feb 2023
SCB Foreign Fixed Income Fund 3MD5 Not for Retail Investors
4
10.0260
at 1 Feb 2023
SCB Foreign Fixed Income Fund 3MD6 Not for Retail Investors
4
10.0500
at 1 Feb 2023
SCB Foreign Fixed Income Fund 3MD7 Not for Retail Investors
4
10.0376
at 1 Feb 2023
SCB Foreign Fixed Income Fund 3MD8 Not for Retail Investors
4
10.0439
at 1 Feb 2023
SCB Foreign Fixed Income Fund 3MD9 Not for Retail Investors
4
10.0327
at 1 Feb 2023
SCB Foreign Fixed Income Fund 3ME1 Not for Retail Investors
4
10.0357
at 1 Feb 2023
SCB Foreign Fixed Income Fund 3ME2 Not for Retail Investors
4
10.0353
at 1 Feb 2023
SCB Foreign Fixed Income Fund 3ME3 Not for Retail Investors
4
10.0046
at 1 Feb 2023
SCB Foreign Fixed Income Fund 3ME4 Not for Retail Investors
4
10.0278
at 1 Feb 2023
SCB Foreign Fixed Income Fund 3ME5 Not for Retail Investors
4
10.0350
at 1 Feb 2023
SCB Foreign Fixed Income Fund 3ME6 Not for Retail Investors
4
10.0616
at 1 Feb 2023
SCB Foreign Fixed Income Fund 6MP3 Not for Retail Investors
4
10.0273
at 5 Jan 2023
SCB Foreign Fixed Income Fund 6MP4 Not for Retail Investors
4
10.0316
at 5 Jan 2023
SCB Foreign Fixed Income Fund 6MP5 Not for Retail Investors
4
10.0341
at 11 Jan 2023
SCB Foreign Fixed Income Fund 6MP6 Not for Retail Investors
4
10.0316
at 19 Jan 2023
SCB Foreign Fixed Income Fund 6MP7 Not for Retail Investors
4
10.0805
at 1 Feb 2023
SCB Foreign Fixed Income Fund 6MP8 Not for Retail Investors
4
10.0389
at 1 Feb 2023
SCB Foreign Fixed Income Fund 6MP9 Not for Retail Investors
4
10.0288
at 1 Feb 2023
SCB Foreign Fixed Income Fund 6MQ1 Not for Retail Investors
4
10.0220
at 1 Feb 2023
SCB Foreign Fixed Income Fund 6MQ2 Not for Retail Investors
4
10.0370
at 1 Feb 2023
SCB Foreign Fixed Income Fund 6MQ3 Not for Retail Investors
4
10.0410
at 1 Feb 2023
SCB Foreign Fixed Income Fund 6MQ4 Not for Retail Investors
4
10.0663
at 1 Feb 2023
SCB Foreign Fixed Income Fund 6MQ5 Not for Retail Investors
4
10.0389
at 1 Feb 2023
SCB Foreign Fixed Income Fund 6MQ6 Not for Retail Investors
4
10.0375
at 1 Feb 2023
SCB Foreign Fixed Income Fund 6MQ7 Not for Retail Investors
4
10.0619
at 1 Feb 2023
SCB Foreign Fixed Income Fund 6MQ8 Not for Retail Investors
4
10.0392
at 1 Feb 2023
SCB Foreign Fixed Income Fund 6MQ9 Not for Retail Investors
4
10.0453
at 1 Feb 2023
SCB Foreign Fixed Income Fund 6MR1 Not for Retail Investors
4
10.0676
at 1 Feb 2023
SCB Foreign Fixed Income Fund 6MR2 Not for Retail Investors
4
10.0357
at 1 Feb 2023
SCB Foreign Fixed Income Fund 6MR3 Not for Retail Investors
4
10.0251
at 1 Feb 2023
SCB Foreign Fixed Income Fund 6MR4 Not for Retail Investors
4
10.0288
at 1 Feb 2023
SCB Foreign Fixed Income Fund 6MR5 Not for Retail Investors
4
10.0294
at 1 Feb 2023
SCB Foreign Fixed Income Fund 6MR6 Not for Retail Investors
4
10.0418
at 1 Feb 2023
SCB Foreign Fixed Income Fund 6MR7 Not for Retail Investors
4
10.0165
at 1 Feb 2023
SCB Foreign Fixed Income Fund 6MR8 Not for Retail Investors
4
10.0419
at 1 Feb 2023
SCB Foreign Fixed Income Fund 6MR9 Not for Retail Investors
4
10.0411
at 1 Feb 2023
SCB Foreign Fixed Income Fund 6MS1 Not for Retail Investors
4
10.0240
at 1 Feb 2023
SCB Foreign Fixed Income Fund 6MS2 Not for Retail Investors
4
10.0070
at 1 Feb 2023
SCB Fixed Income Fund 6MA2 Not for Retail Investors
4
10.0501
at 1 Feb 2023
SCB Fixed Income Fund 6MA3 Not for Retail Investors
4
10.0440
at 1 Feb 2023
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