By
Objectives
By
Investment Policy
SCB RETIREMENT FIXED INCOME OPEN END FUND (Auto Redemption)
4
23.2683
at 28 Sept 2026
SCB Fixed Income Fund
(Accumulation)
4
11.2886
at 28 Sept 2026SCB Short Term Fixed Income Fund
4
21.7234
at 28 Sept 2026SCB Short Term Fixed Income Plus Fund (CLASS I)
4
11.9014
at 28 Sept 2026SCB Fixed Income Fund (Auto Redemption)
4
11.2888
at 28 Sept 2026
SCB Dynamic Bond Lite
(Accumulation)
4
9.9212
at 28 Sept 2026
SCB Dynamic Bond
(Accumulation)
4
10.4637
at 25 Sept 2026
SCB FIXED INCOME PLUS FUND
(Individual/Group)
4
13.9233
at 28 Sept 2026SCB FIXED INCOME PLUS FUND (Auto Redemption)
4
13.8304
at 28 Sept 2026SCB Short Term Fixed Income Plus Fund (CLASS A)
4
11.9002
at 28 Sept 2026SCB Short Term Fixed Income Plus Fund (CLASS B)
4
11.7957
at 28 Sept 2026
SCB FIXED INCOME PLUS FUND
(Accumulation)
4
13.8217
at 28 Sept 2026SCB RETIREMENT FIXED INCOME OPEN END FUND (Accumulation)
4
23.2681
at 28 Sept 2026SCB Short Term Fixed Income Plus Fund (CLASS P)
4
12.2917
at 28 Sept 2026SCB Short Term Fixed Income Plus Fund (Super Savings Fund E-channel)
4
12.0933
at 28 Sept 2026
Fixed Income Funds