By
Objectives
By
Investment Policy
SCB Short Term Fixed Income Fund
4
21.7096
at 3 Jul 2026SCB Short Term Fixed Income Plus Fund (CLASS I)
4
11.8887
at 3 Jul 2026
SCB Fixed Income Fund
(Accumulation)
4
11.2775
at 3 Jul 2026SCB Fixed Income Fund (Auto Redemption)
4
11.2776
at 3 Jul 2026
SCB Dynamic Bond Lite
(Accumulation)
4
9.9566
at 3 Jul 2026
SCB Dynamic Bond
(Accumulation)
4
10.5724
at 2 Jul 2026
SCB FIXED INCOME PLUS FUND
(Individual/Group)
4
13.9510
at 3 Jul 2026SCB FIXED INCOME PLUS FUND (Auto Redemption)
4
13.8699
at 3 Jul 2026SCB Short Term Fixed Income Plus Fund (CLASS A)
4
11.8874
at 3 Jul 2026SCB Short Term Fixed Income Plus Fund (CLASS B)
4
11.7840
at 3 Jul 2026
SCB FIXED INCOME PLUS FUND
(Accumulation)
4
13.8614
at 3 Jul 2026SCB RETIREMENT FIXED INCOME OPEN END FUND
4
23.2507
at 3 Jul 2026SCB Short Term Fixed Income Plus Fund (CLASS P)
4
12.2668
at 3 Jul 2026SCB Short Term Fixed Income Plus Fund (Super Savings Fund E-channel)
4
12.0688
at 3 Jul 2026
Fixed Income Funds