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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
SCB Savings Fixed Income Open End Fund | SCBSFF | 21.400 | +0.00% | 71.88B | 05:00:00 | ||
SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11.712 | 0% | 8.19B | 05:00:00 | ||
SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11.712 | 0% | 4.92B | 05:00:00 | ||
SCB TREASURY MONEY OPEN END FUND | SCBTMF | 11.884 | 0% | 3.68B | 05:00:00 | ||
SCB Global Bond Fund | SCBGLOB | 8.931 | +0.31% | 924.82M | 29/11 | ||
SCB Treasury Money Plus Open End Fund (Class B) | SCBTMF. | 11.487 | 0% | 1.06B | 05:00:00 | ||
SCB FOREIGN SHORT TERM FIXED INCOME | SCBFST | 11.218 | -0.28% | 708.02M | 05:00:00 | ||
SCB EMERGING MARKETS BOND FUND | SCBEMB. | 7.397 | 0% | 135.4M | 02/12 | ||
SCB Short Term AUD Open End Fund | SCBAUD | 10.176 | -0.26% | 42.52M | 05:00:00 | ||
SCB Global Strategic Investment Fund | SCBGSIF | 12.027 | +0.42% | 1.82B | 29/11 | ||
SCB Global Strategic Investment Fund (Auto Redempt | SCBGSI. | 12.029 | +0.42% | 7.98M | 29/11 |