By
Objectives
By
Investment Policy
SCB Global Multi-Asset Core Portfolio USD
5
10.6170
at 23 Jul 2026SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)
5
11.9708
at 23 Jul 2026SCB Income Fund (Accumulation)
5
11.0287
at 24 Jul 2026SCB Income Fund (Auto Redemption)
5
11.0276
at 24 Jul 2026
SCB Credit Opportunities Fund
(Auto Redemption)
5
10.5644
at 23 Jul 2026SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)
5
11.9728
at 23 Jul 2026SCB Global Income Fund (Auto Redemption)
5
12.3160
at 24 Jul 2026SCB World Income Fund (Auto Redemption)
5
11.8923
at 24 Jul 2026SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
5
13.0318
at 24 Jul 2026
SCB Credit Opportunities Fund
(Accumulation)
5
10.5645
at 23 Jul 2026SCB Global Multi-Asset Core Portfolio Lite (Accumulation)
5
10.0784
at 23 Jul 2026SCB Global Multi-Asset Core Portfolio (Accumulation)
5
12.2365
at 23 Jul 2026SCB Global Multi-Asset Core Portfolio (Dividend)
5
12.2367
at 23 Jul 2026SCB Global Allocation (Accumulation)
5
12.1420
at 23 Jul 2026SCB Global Income Fund (Accumulation)
5
12.2430
at 24 Jul 2026SCB World Income Fund (Accumulation)
5
11.8931
at 24 Jul 2026SCB Active Allocation Fund (Accumulation)
5
9.1160
at 24 Jul 2026SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Accumulation)
5
13.0337
at 24 Jul 2026SCB Global Robotics Fund (Accumulation)
6
22.1620
at 23 Jul 2026SCB Global Robotics Fund (Individual/Group)
6
22.1620
at 23 Jul 2026SCB Cross Asset Investment Opportunity (Accumulation)
5
11.7119
at 23 Jul 2026SCB Income Fund (Individual/Group)
5
11.1209
at 24 Jul 2026
SCB World Integrated Portfolio
(Accumulation)
5
9.7998
at 23 Jul 2026
SCB World Integrated Portfolio
(Auto Redemption)
5
9.8000
at 23 Jul 2026
SCB World Integrated Portfolio
(Dividend)
5
9.6290
at 23 Jul 2026
SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)
5
14.0460
at 24 Jul 2026SCB Global Multi Strategies (Not for Retail Investors) (Accumulation)
5
8.5315
at 23 Jul 2026SCB GLOBAL WEALTH OPEN END FUND (Accumulation)
5
14.5777
at 23 Jul 2026SCB GLOBAL WEALTH PLUS OPEN END FUND
5
15.0755
at 23 Jul 2026SCB Global Sustainable Population Trend Fund (Accumulation)
6
14.6019
at 23 Jul 2026SCB Global Sustainable Population Trend Fund (Individual/Group)
6
14.6019
at 23 Jul 2026
ForeignInvestment Funds
Mixed Fund