By
Objectives
By
Investment Policy
SCB Fixed Income Fund
(Accumulation)
4
11.2623
at 6 May 2026
SCB Dynamic Bond Lite
(Accumulation)
4
9.9174
at 6 May 2026
SCB Dynamic Bond
(Accumulation)
4
10.5318
at 5 May 2026SCB Short Term Fixed Income Fund
4
21.6984
at 6 May 2026
SCB FIXED INCOME PLUS FUND
(Individual/Group)
4
13.8739
at 6 May 2026SCB Short Term Fixed Income Plus Fund (CLASS A)
4
11.8711
at 6 May 2026SCB Short Term Fixed Income Plus Fund (CLASS B)
4
11.7684
at 6 May 2026SCB Short Term Fixed Income Plus Fund (CLASS I)
4
11.8724
at 6 May 2026
SCB FIXED INCOME PLUS FUND
(Accumulation)
4
13.7930
at 6 May 2026SCB RETIREMENT FIXED INCOME OPEN END FUND
4
23.1503
at 6 May 2026SCB Short Term Fixed Income Plus Fund (CLASS P)
4
12.2421
at 6 May 2026SCB Short Term Fixed Income Plus Fund (Super Savings Fund E-channel)
4
12.0445
at 6 May 2026
Fixed Income Funds