By
Objectives
By
Investment Policy
SCB RETIREMENT FIXED INCOME OPEN END FUND (Auto Redemption)
4
23.2853
at 14 Aug 2026
SCB Fixed Income Fund
(Accumulation)
4
11.2851
at 14 Aug 2026SCB Short Term Fixed Income Fund
4
21.7157
at 14 Aug 2026SCB Short Term Fixed Income Plus Fund (CLASS I)
4
11.8958
at 14 Aug 2026SCB Fixed Income Fund (Auto Redemption)
4
11.2852
at 14 Aug 2026
SCB Dynamic Bond Lite
(Accumulation)
4
9.9717
at 14 Aug 2026
SCB Dynamic Bond
(Accumulation)
4
10.5767
at 13 Aug 2026
SCB FIXED INCOME PLUS FUND
(Individual/Group)
4
13.9714
at 14 Aug 2026SCB FIXED INCOME PLUS FUND (Auto Redemption)
4
13.8845
at 14 Aug 2026SCB Short Term Fixed Income Plus Fund (CLASS A)
4
11.8946
at 14 Aug 2026SCB Short Term Fixed Income Plus Fund (CLASS B)
4
11.7907
at 14 Aug 2026
SCB FIXED INCOME PLUS FUND
(Accumulation)
4
13.8758
at 14 Aug 2026SCB RETIREMENT FIXED INCOME OPEN END FUND (Accumulation)
4
23.2852
at 14 Aug 2026SCB Short Term Fixed Income Plus Fund (CLASS P)
4
12.2799
at 14 Aug 2026SCB Short Term Fixed Income Plus Fund (Super Savings Fund E-channel)
4
12.0816
at 14 Aug 2026
Fixed Income Funds