By
Objectives
By
Investment Policy
SCB Cross Asset Investment Opportunity (Institutional Accumulation)
5
11.6756
at 12 Oct 2026SCB Global Multi-Asset Core Portfolio (Institutional Accumulation)
5
12.4740
at 12 Oct 2026SCB Global Multi-Asset Core Portfolio USD
5
10.8563
at 12 Oct 2026SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)
5
11.6577
at 12 Oct 2026SCB Income Fund (Accumulation)
5
10.7194
at 14 Oct 2026SCB Income Fund (Auto Redemption)
5
10.7183
at 14 Oct 2026
SCB Credit Opportunities Fund
(Auto Redemption)
5
10.4053
at 12 Oct 2026SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)
5
11.6596
at 12 Oct 2026SCB Global Income Fund (Auto Redemption)
5
12.5018
at 14 Oct 2026SCB World Income Fund (Auto Redemption)
5
11.6411
at 14 Oct 2026SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
5
12.8163
at 14 Oct 2026
SCB Credit Opportunities Fund
(Accumulation)
5
10.4054
at 12 Oct 2026SCB Global Multi-Asset Core Portfolio Lite (Accumulation)
5
9.9600
at 12 Oct 2026SCB Global Multi-Asset Core Portfolio (Accumulation)
5
12.4739
at 12 Oct 2026SCB Global Multi-Asset Core Portfolio (Dividend)
5
12.4741
at 12 Oct 2026SCB Global Multi-Asset Core Portfolio Heavy (Accumulation)
6
SCB Global Allocation (Accumulation)
5
12.2639
at 12 Oct 2026SCB Global Income Fund (Accumulation)
5
12.4277
at 14 Oct 2026SCB World Income Fund (Accumulation)
5
11.6419
at 14 Oct 2026SCB Active Allocation Fund (Accumulation)
5
8.9840
at 14 Oct 2026SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Accumulation)
5
12.8182
at 14 Oct 2026SCB Global Robotics Fund (Accumulation)
6
26.1117
at 12 Oct 2026SCB Global Robotics Fund (Individual/Group)
6
26.1117
at 12 Oct 2026SCB Cross Asset Investment Opportunity (Accumulation)
5
11.6756
at 12 Oct 2026SCB Income Fund (Individual/Group)
5
10.8311
at 14 Oct 2026
SCB World Integrated Portfolio
(Accumulation)
5
9.5132
at 12 Oct 2026
SCB World Integrated Portfolio
(Auto Redemption)
5
9.5134
at 12 Oct 2026
SCB World Integrated Portfolio
(Dividend)
5
9.3474
at 12 Oct 2026
SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)
5
14.2761
at 14 Oct 2026SCB Global Multi Strategies (Not for Retail Investors) (Accumulation)
5
8.3551
at 12 Oct 2026SCB GLOBAL WEALTH OPEN END FUND (Accumulation)
5
14.4795
at 12 Oct 2026SCB GLOBAL WEALTH PLUS OPEN END FUND
5
15.0853
at 12 Oct 2026SCB Global Sustainable Population Trend Fund (Accumulation)
6
14.9157
at 12 Oct 2026SCB Global Sustainable Population Trend Fund (Individual/Group)
6
14.9157
at 12 Oct 2026
ForeignInvestment Funds
Mixed Fund