Term Funds

SCBAM Fund

Risk Level

NAV

Choose

SCBAF1YA2

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

Risk Level

4

NAV

10.0926

at 18 Feb 2019

SCBAF1YA3

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

Risk Level

4

NAV

10.0665

at 18 Feb 2019

SCBFI3Y5

SCB FIXED INCOME FUND 3Y5

Risk Level

4

NAV

10.5422

at 18 Feb 2019

SCBFI6MB5

SCB Fixed Income Fund 6MB5

Risk Level

4

NAV

10.0609

at 10 Jan 2019

SCBFI6MB6

SCB Fixed Income Fund 6MB6

Risk Level

4

NAV

10.0609

at 17 Jan 2019

SCBFI6MB7

SCB Fixed Income Fund 6MB7

Risk Level

4

NAV

10.0684

at 31 Jan 2019

SCBFF1YH4

SCB Foreign Fixed Income Fund 1YH4

Risk Level

4

NAV

10.0879

at 18 Feb 2019

SCBFF1YH5

SCB Foreign Fixed Income Fund 1YH5

Risk Level

4

NAV

10.0880

at 18 Feb 2019

SCBFF1YH6

SCB Foreign Fixed Income Fund 1YH6

Risk Level

4

NAV

10.0853

at 18 Feb 2019

SCBFF1YH7

SCB Foreign Fixed Income Fund 1YH7

Risk Level

4

NAV

10.0816

at 18 Feb 2019

SCBFF1YH8

SCB Foreign Fixed Income Fund 1YH8

Risk Level

4

NAV

10.0873

at 18 Feb 2019

SCBFF1YH9

SCB Foreign Fixed Income Fund 1YH9

Risk Level

4

NAV

10.0913

at 18 Feb 2019

SCBFF1YI1

SCB Foreign Fixed Income Fund 1YI1

Risk Level

4

NAV

10.0769

at 18 Feb 2019

SCBFF1YI2

SCB Foreign Fixed Income Fund 1YI2

Risk Level

4

NAV

10.0735

at 18 Feb 2019

SCBFF1YI3

SCB Foreign Fixed Income Fund 1YI3

Risk Level

4

NAV

10.0628

at 18 Feb 2019

SCBFF1YI4

SCB Foreign Fixed Income Fund 1YI4

Risk Level

4

NAV

10.0542

at 18 Feb 2019

SCBFF1YI5

SCB Foreign Fixed Income Fund 1YI5

Risk Level

4

NAV

10.0563

at 18 Feb 2019

SCBFF1YI6

SCB Foreign Fixed Income Fund 1YI6

Risk Level

4

NAV

10.0502

at 18 Feb 2019

SCBFF1YI7

SCB Foreign Fixed Income Fund 1YI7

Risk Level

4

NAV

10.0693

at 18 Feb 2019

SCBFF1YI8

SCB Foreign Fixed Income Fund 1YI8

Risk Level

4

NAV

10.0600

at 18 Feb 2019

SCBFF1YI9

SCB Foreign Fixed Income Fund 1YI9

Risk Level

4

NAV

10.0749

at 18 Feb 2019

SCBFF1YJ1

SCB Foreign Fixed Income Fund 1YJ1

Risk Level

4

NAV

10.0612

at 18 Feb 2019

SCBFF1YJ2

SCB Foreign Fixed Income Fund 1YJ2

Risk Level

4

NAV

10.0750

at 18 Feb 2019

SCBFF1YJ3

SCB Foreign Fixed Income Fund 1YJ3

Risk Level

4

NAV

10.0521

at 18 Feb 2019

SCBFF1YJ4

SCB Foreign Fixed Income Fund 1YJ4

Risk Level

4

NAV

10.0459

at 18 Feb 2019

SCBFF1YJ5

SCB Foreign Fixed Income Fund 1YJ5

Risk Level

4

NAV

10.0453

at 18 Feb 2019

SCBFF1YJ6

SCB Foreign Fixed Income Fund 1YJ6

Risk Level

4

NAV

10.0600

at 18 Feb 2019

SCBFF1YJ7

SCB Foreign Fixed Income Fund 1YJ7

Risk Level

4

NAV

10.0483

at 18 Feb 2019

SCBFF1YJ8

SCB Foreign Fixed Income Fund 1YJ8

Risk Level

4

NAV

10.0354

at 18 Feb 2019

SCBFF1YJ9

SCB Foreign Fixed Income Fund 1YJ9

Risk Level

4

NAV

10.0314

at 18 Feb 2019

SCBFF1YK1

SCB Foreign Fixed Income Fund 1YK1

Risk Level

4

NAV

10.0358

at 18 Feb 2019

SCBFF1YK2

SCB Foreign Fixed Income Fund 1YK2

Risk Level

4

NAV

10.0224

at 18 Feb 2019

SCBFF1YK3

SCB Foreign Fixed Income Fund 1YK3

Risk Level

4

NAV

10.0044

at 18 Feb 2019

SCBFF1YK4

SCB Foreign Fixed Income Fund 1YK4

Risk Level

4

NAV

10.0072

at 18 Feb 2019

SCBFF1YK5

SCB Foreign Fixed Income Fund 1YK5

Risk Level

4

NAV

9.9984

at 18 Feb 2019

SCBFF1YK6

SCB Foreign Fixed Income Fund 1YK6

Risk Level

4

NAV

9.9983

at 18 Feb 2019

SCBFF1YK7

SCB Foreign Fixed Income Fund 1YK7

Risk Level

4

NAV

9.9726

at 18 Feb 2019

SCBFF1YK8

SCB Foreign Fixed Income Fund 1YK8

Risk Level

4

NAV

9.9977

at 18 Feb 2019

SCBFF1YK9

SCB Foreign Fixed Income Fund 1YK9

Risk Level

4

NAV

9.9840

at 18 Feb 2019

SCBFF1YL1

SCB Foreign Fixed Income Fund 1YL1

Risk Level

4

NAV

9.9736

at 18 Feb 2019

SCBFF1YL2

SCB Foreign Fixed Income Fund 1YL2

Risk Level

4

NAV

9.9773

at 18 Feb 2019

SCBFF1YL3

SCB Foreign Fixed Income Fund 1YL3

Risk Level

4

NAV

10.0022

at 18 Feb 2019

SCBFF1YL4

SCB Foreign Fixed Income Fund 1YL4

Risk Level

4

NAV

9.9995

at 18 Feb 2019

SCBFF1YL5

SCB Foreign Fixed Income Fund 1YL5

Risk Level

4

NAV

9.9912

at 18 Feb 2019

SCBFF1YL6

SCB Foreign Fixed Income Fund 1YL6

Risk Level

4

NAV

9.9780

at 18 Feb 2019

SCBFF1YL7

SCB Foreign Fixed Income Fund 1YL7

Risk Level

4

NAV

SCBFF1YL8

SCB Foreign Fixed Income Fund 1YL8

Risk Level

4

NAV

SCBFF3MC7

SCB Foreign Fixed Income Fund 3MC7

Risk Level

4

NAV

10.0411

at 13 Feb 2019

SCBFF3MC8

SCB Foreign Fixed Income Fund 3MC8

Risk Level

4

NAV

10.0297

at 18 Feb 2019

SCBFF3MC9

SCB Foreign Fixed Income Fund 3MC9

Risk Level

4

NAV

10.0253

at 18 Feb 2019

SCBFF3MD1

SCB Foreign Fixed Income Fund 3MD1

Risk Level

4

NAV

10.0272

at 18 Feb 2019

SCBFF3MD2

SCB Foreign Fixed Income Fund 3MD2

Risk Level

4

NAV

10.0144

at 18 Feb 2019

SCBFF3MD3

SCB Foreign Fixed Income Fund 3MD3

Risk Level

4

NAV

10.0189

at 18 Feb 2019

SCBFF3MD4

SCB Foreign Fixed Income Fund 3MD4

Risk Level

4

NAV

10.0174

at 18 Feb 2019

SCBFF3MD5

SCB Foreign Fixed Income Fund 3MD5

Risk Level

4

NAV

10.0234

at 18 Feb 2019

SCBFF3MD6

SCB Foreign Fixed Income Fund 3MD6

Risk Level

4

NAV

10.0031

at 18 Feb 2019

SCBFF3MD7

SCB Foreign Fixed Income Fund 3MD7

Risk Level

4

NAV

10.0094

at 18 Feb 2019

SCBFF3MD8

SCB Foreign Fixed Income Fund 3MD8

Risk Level

4

NAV

10.0005

at 18 Feb 2019

SCBFF3MD9

SCB Foreign Fixed Income Fund 3MD9

Risk Level

4

NAV

10.0053

at 18 Feb 2019

SCBFF3ME1

SCB Foreign Fixed Income Fund 3ME1

Risk Level

4

NAV

9.9879

at 18 Feb 2019

SCBFF3ME2

SCB Foreign Fixed Income Fund 3ME2

Risk Level

4

NAV

9.9931

at 18 Feb 2019

SCBFF3ME3

SCB Foreign Fixed Income Fund 3ME3

Risk Level

4

NAV

SCBFF3ME4

SCB Foreign Fixed Income Fund 3ME4

Risk Level

4

NAV

SCBFF6MI8

SCB Foreign Fixed Income Fund 6MI8

Risk Level

4

NAV

10.0868

at 14 Feb 2019

SCBFF6MI9

SCB Foreign Fixed Income Fund 6MI9

Risk Level

4

NAV

10.0816

at 14 Feb 2019

SCBFF6MJ1

SCB Foreign Fixed Income Fund 6MJ1

Risk Level

4

NAV

10.0633

at 18 Feb 2019

SCBFF6MJ2

SCB Foreign Fixed Income Fund 6MJ2

Risk Level

4

NAV

10.0629

at 18 Feb 2019

SCBFF6MJ3

SCB Foreign Fixed Income Fund 6MJ3

Risk Level

4

NAV

10.0565

at 18 Feb 2019

SCBFF6MJ4

SCB Foreign Fixed Income Fund 6MJ4

Risk Level

4

NAV

10.0391

at 18 Feb 2019

SCBFF6MJ5

SCB Foreign Fixed Income Fund 6MJ5

Risk Level

4

NAV

10.0533

at 18 Feb 2019

SCBFF6MJ6

SCB Foreign Fixed Income Fund 6MJ6

Risk Level

4

NAV

10.0552

at 18 Feb 2019

SCBFF6MJ7

SCB Foreign Fixed Income Fund 6MJ7

Risk Level

4

NAV

10.0386

at 18 Feb 2019

SCBFF6MJ8

SCB Foreign Fixed Income Fund 6MJ8

Risk Level

4

NAV

10.0434

at 18 Feb 2019

SCBFF6MJ9

SCB Foreign Fixed Income Fund 6MJ9

Risk Level

4

NAV

10.0228

at 18 Feb 2019

SCBFF6MK1

SCB Foreign Fixed Income Fund 6MK1

Risk Level

4

NAV

10.0232

at 18 Feb 2019

SCBFF6MK2

SCB Foreign Fixed Income Fund 6MK2

Risk Level

4

NAV

10.0279

at 18 Feb 2019

SCBFF6MK3

SCB Foreign Fixed Income Fund 6MK3

Risk Level

4

NAV

10.0293

at 18 Feb 2019

SCBFF6MK4

SCB Foreign Fixed Income Fund 6MK4

Risk Level

4

NAV

10.0226

at 18 Feb 2019

SCBFF6MK5

SCB Foreign Fixed Income Fund 6MK5

Risk Level

4

NAV

10.0125

at 18 Feb 2019

SCBFF6MK6

SCB Foreign Fixed Income Fund 6MK6

Risk Level

4

NAV

10.0020

at 18 Feb 2019

SCBFF6MK7

SCB Foreign Fixed Income Fund 6MK7

Risk Level

4

NAV

10.0014

at 18 Feb 2019

SCBFF6MK8

SCB Foreign Fixed Income Fund 6MK8

Risk Level

4

NAV

10.0143

at 18 Feb 2019

SCBFF6MK9

SCB Foreign Fixed Income Fund 6MK9

Risk Level

4

NAV

10.0104

at 18 Feb 2019

SCBFF6ML1

SCB Foreign Fixed Income Fund 6ML1

Risk Level

4

NAV

10.0090

at 18 Feb 2019

SCBFF6ML2

SCB Foreign Fixed Income Fund 6ML2

Risk Level

4

NAV

9.9808

at 18 Feb 2019

SCBFF6ML3

SCB Foreign Fixed Income Fund 6ML3

Risk Level

4

NAV

10.0035

at 18 Feb 2019

SCBFF6ML4

SCB Foreign Fixed Income Fund 6ML4

Risk Level

4

NAV

9.9993

at 18 Feb 2019

SCBFF6ML5

SCB Foreign Fixed Income Fund 6ML5

Risk Level

4

NAV

9.9955

at 18 Feb 2019

SCBFF6ML6

SCB Foreign Fixed Income Fund 6ML6

Risk Level

4

NAV

SCBFF6ML7

SCB Foreign Fixed Income Fund 6ML7

Risk Level

4

NAV

SCBAI3M18

SCB Fixed Income Fund 3M18 (Not for Retail Investors)

Risk Level

4

NAV

10.0402

at 11 Oct 2018

SCBAI6M57

SCB Fixed Income Fund 6M57 (Not for Retail Investors)

Risk Level

4

NAV

10.0921

at 14 Feb 2019

SCBAI6M58

SCB Fixed Income Fund 6M58 Not for Retail Investors

Risk Level

4

NAV

10.0802

at 18 Feb 2019

SCBAI6M59

SCB Fixed Income Fund 6M59 Not for Retail Investors

Risk Level

4

NAV

10.0674

at 18 Feb 2019

SCBAI6M60

SCB Fixed Income Fund 6M60 Not for Retail Investors

Risk Level

4

NAV

10.0555

at 18 Feb 2019

SCBAI6M61

SCB Fixed Income Fund 6M61 Not for Retail Investors

Risk Level

4

NAV

10.0541

at 18 Feb 2019

SCBAI6M62

SCB Fixed Income Fund 6M62 Not for Retail Investors

Risk Level

4

NAV

10.0249

at 18 Feb 2019

SCBAI6M63

SCB Fixed Income Fund 6M63 Not for Retail Investors

Risk Level

4

NAV

10.0247

at 18 Feb 2019

SCBAI6M64

SCB Fixed Income Fund 6M64 Not for Retail Investors

Risk Level

4

NAV

SCBAI25M1

SCB Fixed Income Fund 25M1 Not for Retail Investors

Risk Level

4

NAV

10.0004

at 18 Feb 2019

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