ForeignInvestment Funds

Mixed Fund

SCBAM Fund

Risk Level

NAV

Choose

SCBINCP

SCB Income Fund (Individual/Group)

Risk Level

5

NAV

10.5281

at 18 Jun 2024

SCBGA(A)

SCB Global Allocation (Accumulation)

Risk Level

5

NAV

10.7928

at 17 Jun 2024

SCBROBOA

SCB Global Robotics Fund (Accumulation)

Risk Level

6

NAV

17.4471

at 17 Jun 2024

SCBGSIF

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

Risk Level

5

NAV

11.7291

at 17 Jun 2024

SCBINCA

SCB Income Fund (Accumulation)

Risk Level

5

NAV

10.5142

at 18 Jun 2024

SCBINCR

SCB Income Fund (Auto Redemption)

Risk Level

5

NAV

10.5141

at 18 Jun 2024

SCBCIO(A)

SCB Cross Asset Investment Opportunity (Accumulation)

Risk Level

5

NAV

9.9185

at 17 Jun 2024

SCBGSIFR

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

Risk Level

5

NAV

11.7311

at 17 Jun 2024

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)

Risk Level

5

NAV

10.0588

at 17 Jun 2024

SCBAAA

SCB Active Allocation Fund (Accumulation)

Risk Level

5

NAV

8.2619

at 18 Jun 2024

SCBROBOP

SCB Global Robotics Fund (Individual/Group)

Risk Level

6

NAV

17.4471

at 17 Jun 2024

SCBWIPA

SCB World Integrated Portfolio
(Accumulation)

Risk Level

5

NAV

9.6716

at 17 Jun 2024

SCBWIPR

SCB World Integrated Portfolio
(Auto Redemption)

Risk Level

5

NAV

9.6716

at 17 Jun 2024

SCBWIPD

SCB World Integrated Portfolio
(Dividend)

Risk Level

5

NAV

9.6718

at 17 Jun 2024

SCBWINA

SCB World Income Fund (Accumulation)

Risk Level

5

NAV

10.7599

at 18 Jun 2024

SCBWINR

SCB World Income Fund (Auto Redemption)

Risk Level

5

NAV

10.7592

at 18 Jun 2024

SCBGPLUS

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

Risk Level

5

NAV

12.7792

at 18 Jun 2024

SCBAPLUS

SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)

Risk Level

5

NAV

10.8381

at 18 Jun 2024

SCBAPLUSA

SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Accumulation)

Risk Level

5

NAV

10.8393

at 18 Jun 2024

SCBGINA

SCB Global Income Fund (Accumulation)

Risk Level

5

NAV

11.0859

at 18 Jun 2024

SCBGINR

SCB Global Income Fund (Auto Redemption)

Risk Level

5

NAV

11.1521

at 18 Jun 2024

SCBGMTA

SCB Global Multi Strategies (Not for Retail Investors) (Accumulation)

Risk Level

5

NAV

8.3074

at 17 Jun 2024

SCBGLOW

SCB GLOBAL WEALTH OPEN END FUND (Accumulation)

Risk Level

5

NAV

12.4435

at 17 Jun 2024

SCBGLOWP

SCB GLOBAL WEALTH PLUS OPEN END FUND

Risk Level

5

NAV

12.2486

at 17 Jun 2024

SCBPOPA

SCB Global Sustainable Population Trend Fund (Accumulation)

Risk Level

6

NAV

13.8709

at 17 Jun 2024

SCBPOPP

SCB Global Sustainable Population Trend Fund (Individual/Group)

Risk Level

6

NAV

13.8709

at 17 Jun 2024

SCBOPPA

SCB Credit Opportunities Fund
(Accumulation)

Risk Level

5

NAV

10.0590

at 17 Jun 2024

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