By
Objectives
By
Investment Policy
SCB Short Term Fixed Income Fund
4
21.7065
at 15 Jun 2026SCB Short Term Fixed Income Plus Fund (CLASS I)
4
11.8842
at 15 Jun 2026
SCB Fixed Income Fund
(Accumulation)
4
11.2729
at 15 Jun 2026
SCB Dynamic Bond Lite
(Accumulation)
4
9.9386
at 15 Jun 2026
SCB Dynamic Bond
(Accumulation)
4
10.5360
at 12 Jun 2026
SCB FIXED INCOME PLUS FUND
(Individual/Group)
4
13.9276
at 15 Jun 2026SCB Short Term Fixed Income Plus Fund (CLASS A)
4
11.8830
at 15 Jun 2026SCB Short Term Fixed Income Plus Fund (CLASS B)
4
11.7798
at 15 Jun 2026
SCB FIXED INCOME PLUS FUND
(Accumulation)
4
13.8408
at 15 Jun 2026SCB RETIREMENT FIXED INCOME OPEN END FUND
4
23.2250
at 15 Jun 2026SCB Short Term Fixed Income Plus Fund (CLASS P)
4
12.2597
at 15 Jun 2026SCB Short Term Fixed Income Plus Fund (Super Savings Fund E-channel)
4
12.0618
at 15 Jun 2026
Fixed Income Funds