Foreign Currency Fund

SCBAM Fund

Risk Level

NAV
(Based on Fund Currency)

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SCBSBUSD1Y1

SCB Sovereign Bond USD 1Y1

Risk Level

3

NAV
(Based on Fund Currency)

SCBSBUSD6M7

SCB Sovereign Bond USD 6M7

Risk Level

3

NAV
(Based on Fund Currency)

9.9416

at 6 Oct 2026

SCBSBUSD6M6

SCB Sovereign Bond USD 6M6

Risk Level

3

NAV
(Based on Fund Currency)

10.0356

at 6 Oct 2026

SCBUSDSPACE

SCB Space Innovation USD

Risk Level

6

NAV
(Based on Fund Currency)

8.9005

at 5 Oct 2026

SCBUSDUSFOCUS

SCB US Sustainable Core Focus Equity USD

Risk Level

6

NAV
(Based on Fund Currency)

10.6183

at 5 Oct 2026

SCBUSDS&P500

SCB US Equity USD

Risk Level

6

NAV
(Based on Fund Currency)

10.8566

at 5 Oct 2026

SCBUSDGMCORE

SCB Global Multi-Asset Core Portfolio USD

Risk Level

5

NAV
(Based on Fund Currency)

10.8315

at 2 Oct 2026

SCBUSDINC

SCB Income USD

Risk Level

5

NAV
(Based on Fund Currency)

9.6123

at 5 Oct 2026

SCBUSDYIELD

SCB Short Term Yield USD

Risk Level

4

NAV
(Based on Fund Currency)

10.3703

at 5 Oct 2026

SCBUSDABSAP

SCB Asia Pacific Equity Absolute Return USD

Risk Level

6

NAV
(Based on Fund Currency)

10.9933

at 2 Oct 2026

SCBUSDSEMI

SCB Semiconductor USD

Risk Level

7

NAV
(Based on Fund Currency)

17.3119

at 5 Oct 2026

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