By
Objectives
By
Investment Policy
SCB Global Multi-Asset Core Portfolio (Accumulation)
5
10.0304
at 16 Apr 2025SCB Global Robotics Fund (Accumulation)
6
14.0795
at 16 Apr 2025SCB Income Fund (Accumulation)
5
10.6828
at 17 Apr 2025SCB Income Fund (Auto Redemption)
5
10.6826
at 17 Apr 2025SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)
5
11.8517
at 16 Apr 2025SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)
5
11.8536
at 16 Apr 2025
SCB Credit Opportunities Fund
(Accumulation)
5
10.2648
at 16 Apr 2025SCB Global Robotics Fund (Individual/Group)
6
14.0795
at 16 Apr 2025SCB Global Allocation (Accumulation)
5
10.4846
at 16 Apr 2025SCB Cross Asset Investment Opportunity (Accumulation)
5
9.4962
at 16 Apr 2025SCB Income Fund (Individual/Group)
5
10.7777
at 17 Apr 2025
SCB Credit Opportunities Fund
(Auto Redemption)
5
10.2647
at 16 Apr 2025SCB Global Income Fund (Auto Redemption)
5
10.8514
at 17 Apr 2025SCB World Income Fund (Auto Redemption)
5
10.7576
at 17 Apr 2025SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
5
10.6758
at 17 Apr 2025SCB Active Allocation Fund (Accumulation)
5
8.0706
at 17 Apr 2025
SCB World Integrated Portfolio
(Accumulation)
5
9.5058
at 16 Apr 2025
SCB World Integrated Portfolio
(Auto Redemption)
5
9.5059
at 16 Apr 2025
SCB World Integrated Portfolio
(Dividend)
5
9.4369
at 16 Apr 2025SCB Global Income Fund (Accumulation)
5
10.7871
at 17 Apr 2025SCB World Income Fund (Accumulation)
5
10.7583
at 17 Apr 2025SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Accumulation)
5
10.6771
at 17 Apr 2025
SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)
5
12.4596
at 17 Apr 2025SCB Global Multi Strategies (Not for Retail Investors) (Accumulation)
5
7.2982
at 16 Apr 2025SCB GLOBAL WEALTH OPEN END FUND (Accumulation)
5
12.3615
at 16 Apr 2025SCB GLOBAL WEALTH PLUS OPEN END FUND
5
12.1802
at 16 Apr 2025SCB Global Sustainable Population Trend Fund (Accumulation)
6
11.9636
at 16 Apr 2025SCB Global Sustainable Population Trend Fund (Individual/Group)
6
11.9636
at 16 Apr 2025
ForeignInvestment Funds
Mixed Fund