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名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
---|---|---|---|---|---|---|---|
SCB Savings Fixed Income Open End Fund | SCBSFF | 21.450 | 0% | 81.25B | 30/01 | ||
SCB Treasury Money Plus Open End Fund (Class I) | SCBTMF. | 11.748 | 0% | 7.77B | 30/01 | ||
SCB Treasury Money Plus Open End Fund (Class A) | SCBTMF. | 11.747 | 0% | 4.97B | 30/01 | ||
SCB TREASURY MONEY OPEN END FUND | SCBTMF | 11.918 | 0% | 3.83B | 30/01 | ||
SCB Treasury Money Plus Open End Fund (Class B) | SCBTMF. | 11.521 | 0% | 1.09B | 30/01 | ||
SCB Global Bond Fund | SCBGLOB | 8.673 | -0.17% | 452.75M | 28/01 | ||
SCB FOREIGN SHORT TERM FIXED INCOME | SCBFST | 11.081 | -0.03% | 377.84M | 30/01 | ||
SCB EMERGING MARKETS BOND FUND | SCBEMB. | 7.258 | +0.10% | 135.4M | 29/01 | ||
SCB Short Term AUD Open End Fund | SCBAUD | 9.618 | -0.10% | 40.4M | 30/01 | ||
SCB Global Strategic Investment Fund (Auto Redempt | SCBGSI. | 11.827 | +0.03% | 15.14M | 28/01 | ||
SCB Global Strategic Investment Fund | SCBGSIF | 11.825 | +0.03% | 1.6B | 28/01 |