By
Objectives
By
Investment Policy
SCB Cross Asset Investment Opportunity (Institutional Accumulation)
5
11.4359
at 20 Oct 2026SCB Global Multi-Asset Core Portfolio (Institutional Accumulation)
5
12.3537
at 20 Oct 2026SCB Income Fund (Accumulation)
5
10.7604
at 21 Oct 2026SCB Income Fund (Auto Redemption)
5
10.7594
at 21 Oct 2026SCB Global Income Fund (Accumulation)
5
12.3910
at 21 Oct 2026SCB Global Income Fund (Auto Redemption)
5
12.4649
at 21 Oct 2026SCB GLOBAL WEALTH OPEN END FUND (Accumulation)
5
14.1623
at 20 Oct 2026SCB GLOBAL WEALTH PLUS OPEN END FUND
5
14.7462
at 20 Oct 2026SCB Global Multi-Asset Core Portfolio USD
5
10.7547
at 20 Oct 2026SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)
5
11.7037
at 20 Oct 2026
SCB Credit Opportunities Fund
(Auto Redemption)
5
10.4042
at 20 Oct 2026SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)
5
11.7056
at 20 Oct 2026SCB World Income Fund (Auto Redemption)
5
11.6937
at 21 Oct 2026SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
5
12.7103
at 21 Oct 2026
SCB Credit Opportunities Fund
(Accumulation)
5
10.4043
at 20 Oct 2026SCB Global Multi-Asset Core Portfolio Lite (Accumulation)
5
9.9686
at 20 Oct 2026SCB Global Multi-Asset Core Portfolio (Accumulation)
5
12.3535
at 20 Oct 2026SCB Global Multi-Asset Core Portfolio (Dividend)
5
12.3537
at 20 Oct 2026SCB Global Multi-Asset Core Portfolio Heavy (Accumulation)
6
10.0197
at 20 Oct 2026SCB Global Allocation (Accumulation)
5
12.0640
at 20 Oct 2026SCB World Income Fund (Accumulation)
5
11.6945
at 21 Oct 2026SCB Active Allocation Fund (Accumulation)
5
8.9877
at 21 Oct 2026SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Accumulation)
5
12.7122
at 21 Oct 2026SCB Global Robotics Fund (Accumulation)
6
24.9861
at 20 Oct 2026SCB Global Robotics Fund (Individual/Group)
6
24.9861
at 20 Oct 2026SCB Cross Asset Investment Opportunity (Accumulation)
5
11.4359
at 20 Oct 2026SCB Income Fund (Individual/Group)
5
10.8745
at 21 Oct 2026
SCB World Integrated Portfolio
(Accumulation)
5
9.5136
at 20 Oct 2026
SCB World Integrated Portfolio
(Auto Redemption)
5
9.5138
at 20 Oct 2026
SCB World Integrated Portfolio
(Dividend)
5
9.3478
at 20 Oct 2026
SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)
5
14.2525
at 21 Oct 2026SCB Global Multi Strategies (Not for Retail Investors) (Accumulation)
5
8.3238
at 20 Oct 2026SCB Global Sustainable Population Trend Fund (Accumulation)
6
14.7024
at 20 Oct 2026SCB Global Sustainable Population Trend Fund (Individual/Group)
6
14.7024
at 20 Oct 2026
ForeignInvestment Funds
Mixed Fund