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名前 | シンボル | 現在値 | 前日比% | 総資産 | 時間 | ||
---|---|---|---|---|---|---|---|
SCB Savings Fixed Income Open End Fund | SCBSFF | 21.390 | 0% | 78.88B | 22/11 | ||
SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11.705 | 0% | 8.28B | 22/11 | ||
SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11.704 | 0% | 4.64B | 22/11 | ||
SCB TREASURY MONEY OPEN END FUND | SCBTMF | 11.877 | 0% | 3.71B | 22/11 | ||
SCB Global Bond Fund | SCBGLOB | 8.789 | -0.30% | 934.91M | 20/11 | ||
SCB Treasury Money Plus Open End Fund (Class B) | SCBTMF. | 11.480 | 0% | 1.04B | 22/11 | ||
SCB FOREIGN SHORT TERM FIXED INCOME | SCBFST | 11.275 | -0.16% | 664.21M | 22/11 | ||
SCB EMERGING MARKETS BOND FUND | SCBEMB. | 7.340 | +0.07% | 134.57M | 21/11 | ||
SCB Short Term AUD Open End Fund | SCBAUD | 10.240 | -0.36% | 42.68M | 22/11 | ||
SCB Global Strategic Investment Fund | SCBGSIF | 11.865 | -0.08% | 1.82B | 20/11 | ||
SCB Global Strategic Investment Fund (Auto Redempt | SCBGSI. | 11.867 | -0.08% | 7.9M | 20/11 |