By
Objectives
By
Investment Policy
SCB Global Multi-Asset Core Portfolio USD
5
10.8086
at 3 Jul 2026SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)
5
12.1923
at 3 Jul 2026SCB Income Fund (Accumulation)
5
11.2284
at 6 Jul 2026SCB Income Fund (Auto Redemption)
5
11.2273
at 6 Jul 2026
SCB Credit Opportunities Fund
(Auto Redemption)
5
10.6070
at 3 Jul 2026SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)
5
12.1943
at 3 Jul 2026SCB Global Income Fund (Auto Redemption)
5
12.5552
at 6 Jul 2026SCB World Income Fund (Auto Redemption)
5
11.9924
at 6 Jul 2026SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
5
13.2585
at 6 Jul 2026
SCB Credit Opportunities Fund
(Accumulation)
5
10.6071
at 3 Jul 2026SCB Global Multi-Asset Core Portfolio Lite (Accumulation)
5
10.1718
at 3 Jul 2026SCB Global Multi-Asset Core Portfolio (Accumulation)
5
12.4121
at 3 Jul 2026SCB Global Multi-Asset Core Portfolio (Dividend)
5
12.4122
at 3 Jul 2026SCB Global Allocation (Accumulation)
5
12.3239
at 3 Jul 2026SCB Global Income Fund (Accumulation)
5
12.4808
at 6 Jul 2026SCB World Income Fund (Accumulation)
5
11.9932
at 6 Jul 2026SCB Active Allocation Fund (Accumulation)
5
9.2067
at 6 Jul 2026SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Accumulation)
5
13.2604
at 6 Jul 2026SCB Global Robotics Fund (Accumulation)
6
23.4110
at 3 Jul 2026SCB Global Robotics Fund (Individual/Group)
6
23.4110
at 3 Jul 2026SCB Cross Asset Investment Opportunity (Accumulation)
5
11.8384
at 3 Jul 2026SCB Income Fund (Individual/Group)
5
11.3172
at 6 Jul 2026
SCB World Integrated Portfolio
(Accumulation)
5
9.8556
at 3 Jul 2026
SCB World Integrated Portfolio
(Auto Redemption)
5
9.8558
at 3 Jul 2026
SCB World Integrated Portfolio
(Dividend)
5
9.6837
at 3 Jul 2026
SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)
5
14.3096
at 6 Jul 2026SCB Global Multi Strategies (Not for Retail Investors) (Accumulation)
5
8.6524
at 3 Jul 2026SCB GLOBAL WEALTH OPEN END FUND (Accumulation)
5
14.8431
at 3 Jul 2026SCB GLOBAL WEALTH PLUS OPEN END FUND
5
15.2281
at 3 Jul 2026SCB Global Sustainable Population Trend Fund (Accumulation)
6
14.9275
at 3 Jul 2026SCB Global Sustainable Population Trend Fund (Individual/Group)
6
14.9275
at 3 Jul 2026
ForeignInvestment Funds
Mixed Fund