By
Objectives
By
Investment Policy
SCB RETIREMENT FIXED INCOME OPEN END FUND (Auto Redemption)
4
23.2877
at 10 Aug 2026
SCB Fixed Income Fund
(Accumulation)
4
11.2843
at 10 Aug 2026SCB Short Term Fixed Income Fund
4
21.7151
at 10 Aug 2026SCB Short Term Fixed Income Plus Fund (CLASS I)
4
11.8955
at 10 Aug 2026SCB Fixed Income Fund (Auto Redemption)
4
11.2845
at 10 Aug 2026
SCB Dynamic Bond Lite
(Accumulation)
4
9.9731
at 10 Aug 2026
SCB Dynamic Bond
(Accumulation)
4
10.5762
at 7 Aug 2026
SCB FIXED INCOME PLUS FUND
(Individual/Group)
4
13.9724
at 10 Aug 2026SCB FIXED INCOME PLUS FUND (Auto Redemption)
4
13.8860
at 10 Aug 2026SCB Short Term Fixed Income Plus Fund (CLASS A)
4
11.8943
at 10 Aug 2026SCB Short Term Fixed Income Plus Fund (CLASS B)
4
11.7904
at 10 Aug 2026
SCB FIXED INCOME PLUS FUND
(Accumulation)
4
13.8773
at 10 Aug 2026SCB RETIREMENT FIXED INCOME OPEN END FUND (Accumulation)
4
23.2876
at 10 Aug 2026SCB Short Term Fixed Income Plus Fund (CLASS P)
4
12.2790
at 10 Aug 2026SCB Short Term Fixed Income Plus Fund (Super Savings Fund E-channel)
4
12.0808
at 10 Aug 2026
Fixed Income Funds