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종목 | 티커 | 종가 | 변동 % | 총 자산 | 시간 | ||
---|---|---|---|---|---|---|---|
SCB Savings Fixed Income Open End Fund | SCBSFF | 21.389 | 0% | 68.99B | 21/11 | ||
SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11.704 | 0% | 8.22B | 21/11 | ||
SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11.704 | 0% | 4.61B | 21/11 | ||
SCB TREASURY MONEY OPEN END FUND | SCBTMF | 11.877 | 0% | 3.7B | 21/11 | ||
SCB Global Bond Fund | SCBGLOB | 8.816 | +0.33% | 936.46M | 19/11 | ||
SCB Treasury Money Plus Open End Fund (Class B) | SCBTMF. | 11.479 | 0% | 1.05B | 21/11 | ||
SCB FOREIGN SHORT TERM FIXED INCOME | SCBFST | 11.293 | -0.19% | 641.15M | 21/11 | ||
SCB EMERGING MARKETS BOND FUND | SCBEMB. | 7.335 | -0.00% | 134.7M | 20/11 | ||
SCB Short Term AUD Open End Fund | SCBAUD | 10.277 | -0.12% | 42.89M | 21/11 | ||
SCB Global Strategic Investment Fund | SCBGSIF | 11.874 | +0.06% | 1.73B | 19/11 | ||
SCB Global Strategic Investment Fund (Auto Redempt | SCBGSI. | 11.876 | +0.06% | 7.9M | 19/11 |