Term Funds

SCBAM Fund

Risk Level

NAV

Choose

SCBASF6ME7

SCB Foreign Fixed Income Fund 6ME7 Not for Retail Investors

Risk Level

4

NAV

9.9973

at 1 Jun 2020

SCBEZ1Y1

SCB Easy 1Y1

Risk Level

4

NAV

10.1117

at 1 Jun 2020

SCBFI1Y14

SCB Fixed Income Fund 1Y14

Risk Level

4

NAV

10.1243

at 1 Jun 2020

SCBFI1Y15

SCB Fixed Income Fund 1Y15

Risk Level

4

NAV

10.1275

at 1 Jun 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

10.1723

at 1 Jun 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

10.9408

at 1 Jun 2020

SCBFI2MA1

SCB Fixed Income Fund 2MA1

Risk Level

4

NAV

10.0182

at 28 May 2020

SCBFF1YM9

SCB Foreign Fixed Income Fund 1YM9

Risk Level

4

NAV

10.2050

at 21 May 2020

SCBFF1YN1

SCB Foreign Fixed Income Fund 1YN1

Risk Level

4

NAV

10.2066

at 1 Jun 2020

SCBFF1YN2

SCB Foreign Fixed Income Fund 1YN2

Risk Level

4

NAV

10.1861

at 1 Jun 2020

SCBFF1YN3

SCB Foreign Fixed Income Fund 1YN3

Risk Level

4

NAV

10.1486

at 1 Jun 2020

SCBFF1YN4

SCB Foreign Fixed Income Fund 1YN4

Risk Level

4

NAV

10.1647

at 1 Jun 2020

SCBFF1YN5

SCB Foreign Fixed Income Fund 1YN5

Risk Level

4

NAV

10.1468

at 1 Jun 2020

SCBFF1YN6

SCB Foreign Fixed Income Fund 1YN6

Risk Level

4

NAV

10.1700

at 1 Jun 2020

SCBFF1YN7

SCB Foreign Fixed Income Fund 1YN7

Risk Level

4

NAV

10.1429

at 1 Jun 2020

SCBFF1YN8

SCB Foreign Fixed Income Fund 1YN8

Risk Level

4

NAV

10.1480

at 1 Jun 2020

SCBFF1YN9

SCB Foreign Fixed Income Fund 1YN9

Risk Level

4

NAV

10.1238

at 1 Jun 2020

SCBFF1YO1

SCB Foreign Fixed Income Fund 1YO1

Risk Level

4

NAV

10.1210

at 1 Jun 2020

SCBFF1YO2

SCB Foreign Fixed Income Fund 1YO2

Risk Level

4

NAV

10.1120

at 1 Jun 2020

SCBFF1YO3

SCB Foreign Fixed Income Fund 1YO3

Risk Level

4

NAV

10.1082

at 1 Jun 2020

SCBFF1YO4

SCB Foreign Fixed Income Fund 1YO4

Risk Level

4

NAV

10.0964

at 1 Jun 2020

SCBFF1YO5

SCB Foreign Fixed Income Fund 1YO5

Risk Level

4

NAV

10.0834

at 1 Jun 2020

SCBFF1YO6

SCB Foreign Fixed Income Fund 1YO6

Risk Level

4

NAV

10.1134

at 1 Jun 2020

SCBFF1YO7

SCB Foreign Fixed Income Fund 1YO7

Risk Level

4

NAV

10.1039

at 1 Jun 2020

SCBFF1YO8

SCB Foreign Fixed Income Fund 1YO8

Risk Level

4

NAV

10.1642

at 1 Jun 2020

SCBFF1YO9

SCB Foreign Fixed Income Fund 1YO9

Risk Level

4

NAV

10.1525

at 1 Jun 2020

SCBFF1YP1

SCB Foreign Fixed Income Fund 1YP1

Risk Level

4

NAV

10.1379

at 1 Jun 2020

SCBFF1YP2

SCB Foreign Fixed Income Fund 1YP2

Risk Level

4

NAV

10.1300

at 1 Jun 2020

SCBFF1YP3

SCB Foreign Fixed Income Fund 1YP3

Risk Level

4

NAV

10.1164

at 1 Jun 2020

SCBFF1YP4

SCB Foreign Fixed Income Fund 1YP4

Risk Level

4

NAV

10.1033

at 1 Jun 2020

SCBFF1YP5

SCB Foreign Fixed Income Fund 1YP5

Risk Level

4

NAV

10.0697

at 1 Jun 2020

SCBFF1YP6

SCB Foreign Fixed Income Fund 1YP6

Risk Level

4

NAV

10.1068

at 1 Jun 2020

SCBFF1YP7

SCB Foreign Fixed Income Fund 1YP7

Risk Level

4

NAV

10.0425

at 1 Jun 2020

SCBFF1YP8

SCB Foreign Fixed Income Fund 1YP8

Risk Level

4

NAV

10.1226

at 1 Jun 2020

SCBFF1YP9

SCB Foreign Fixed Income Fund 1YP9

Risk Level

4

NAV

10.0745

at 1 Jun 2020

SCBFF1YQ1

SCB Foreign Fixed Income Fund 1YQ1

Risk Level

4

NAV

10.1219

at 1 Jun 2020

SCBFF1YQ2

SCB Foreign Fixed Income Fund 1YQ2

Risk Level

4

NAV

10.0892

at 1 Jun 2020

SCBFF1YQ3

SCB Foreign Fixed Income Fund 1YQ3

Risk Level

4

NAV

10.0544

at 1 Jun 2020

SCBFF1YQ5

SCB Foreign Fixed Income Fund 1YQ5

Risk Level

4

NAV

10.0780

at 1 Jun 2020

SCBFF1YQ6

SCB Foreign Fixed Income Fund 1YQ6

Risk Level

4

NAV

10.0374

at 1 Jun 2020

SCBFF3MG7

SCB Foreign Fixed Income Fund 3MG7

Risk Level

4

NAV

9.9692

at 1 Jun 2020

SCBFF3MG8

SCB Foreign Fixed Income Fund 3MG8

Risk Level

4

NAV

9.9744

at 1 Jun 2020

SCBFF3MG9

SCB Foreign Fixed Income Fund 3MG9

Risk Level

4

NAV

9.9807

at 1 Jun 2020

SCBFF3MH1

SCB Foreign Fixed Income Fund 3MH1

Risk Level

4

NAV

9.9852

at 1 Jun 2020

SCBFF3MH2

SCB Foreign Fixed Income Fund 3MH2

Risk Level

4

NAV

9.9893

at 1 Jun 2020

SCBFF6MP4

SCB Foreign Fixed Income Fund 6MP4

Risk Level

4

NAV

10.0790

at 21 May 2020

SCBFF6MP5

SCB Foreign Fixed Income Fund 6MP5

Risk Level

4

NAV

10.0699

at 1 Jun 2020

SCBFF6MP6

SCB Foreign Fixed Income Fund 6MP6

Risk Level

4

NAV

10.0554

at 1 Jun 2020

SCBFF6MP7

SCB Foreign Fixed Income Fund 6MP7

Risk Level

4

NAV

10.0881

at 1 Jun 2020

SCBFF6MP8

SCB Foreign Fixed Income Fund 6MP8

Risk Level

4

NAV

10.0579

at 1 Jun 2020

SCBFF6MP9

SCB Foreign Fixed Income Fund 6MP9

Risk Level

4

NAV

10.0665

at 1 Jun 2020

SCBFF6MQ1

SCB Foreign Fixed Income Fund 6MQ1

Risk Level

4

NAV

10.0907

at 1 Jun 2020

SCBFF6MQ2

SCB Foreign Fixed Income Fund 6MQ2

Risk Level

4

NAV

10.0349

at 1 Jun 2020

SCBFF6MQ4

SCB Foreign Fixed Income Fund 6MQ4

Risk Level

4

NAV

10.0586

at 1 Jun 2020

SCBFF6MQ5

SCB Foreign Fixed Income Fund 6MQ5

Risk Level

4

NAV

10.0966

at 1 Jun 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

10.2449

at 1 Jun 2020

SCBASF1YA1

SCB Foreign Fixed Income Fund 1YA1 Not for Retail Investors

Risk Level

4

NAV

10.0998

at 1 Jun 2020

SCBASF1YA2

SCB Foreign Fixed Income Fund 1YA2 Not for Retail Investors

Risk Level

4

NAV

10.0701

at 1 Jun 2020

SCBASF1YA3

SCB Foreign Fixed Income Fund 1YA3 Not for Retail Investors

Risk Level

4

NAV

10.0726

at 1 Jun 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

9.9801

at 1 Jun 2020

SCBAS3MA2

SCB Fixed Income Fund 3MA2 Not for Retail Investors

Risk Level

4

NAV

9.9863

at 1 Jun 2020

SCBAS3MA3

SCB Fixed Income Fund 3MA3 Not for Retail Investors

Risk Level

4

NAV

9.9878

at 1 Jun 2020

SCBASF3MA1

SCB Foreign Fixed Income Fund 3MA1 Not for Retail Investors

Risk Level

4

NAV

9.9913

at 1 Jun 2020

SCBASF3MA2

SCB Foreign Fixed Income Fund 3MA2 Not for Retail Investors

Risk Level

4

NAV

SCBASF3MA3

SCB Foreign Fixed Income Fund 3MA3 Not for Retail Investors

Risk Level

4

NAV

SCBASF6ME1

SCB Foreign Fixed Income Fund 6ME1 Not for Retail Investors

Risk Level

4

NAV

10.0722

at 1 Jun 2020

SCBASF6ME2

SCB Foreign Fixed Income Fund 6ME2 Not for Retail Investors

Risk Level

4

NAV

10.0755

at 1 Jun 2020

SCBASF6ME3

SCB Foreign Fixed Income Fund 6ME3 Not for Retail Investors

Risk Level

4

NAV

10.0941

at 1 Jun 2020

SCBASF6ME4

SCB Foreign Fixed Income Fund 6ME4 Not for Retail Investors

Risk Level

4

NAV

10.0455

at 1 Jun 2020

SCBASF6ME5

SCB Foreign Fixed Income Fund 6ME5 Not for Retail Investors

Risk Level

4

NAV

10.0897

at 1 Jun 2020

SCBASF6ME6

SCB Foreign Fixed Income Fund 6ME6 Not for Retail Investors

Risk Level

4

NAV

10.0406

at 1 Jun 2020

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