By
Objectives
By
Investment Policy
SCB Global Multi-Asset Core Portfolio USD
5
10.7465
at 24 Jun 2026SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)
5
12.2299
at 24 Jun 2026SCB Income Fund (Accumulation)
5
11.2554
at 25 Jun 2026SCB Income Fund (Auto Redemption)
5
11.2543
at 25 Jun 2026
SCB Credit Opportunities Fund
(Auto Redemption)
5
10.5499
at 24 Jun 2026SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)
5
12.2318
at 24 Jun 2026SCB Global Income Fund (Auto Redemption)
5
12.3873
at 24 Jun 2026SCB World Income Fund (Auto Redemption)
5
11.9329
at 25 Jun 2026SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
5
13.1963
at 25 Jun 2026
SCB Credit Opportunities Fund
(Accumulation)
5
10.5500
at 24 Jun 2026SCB Global Multi-Asset Core Portfolio Lite (Accumulation)
5
10.1886
at 24 Jun 2026SCB Global Multi-Asset Core Portfolio (Accumulation)
5
12.3692
at 24 Jun 2026SCB Global Multi-Asset Core Portfolio (Dividend)
5
SCB Global Allocation (Accumulation)
5
12.2175
at 24 Jun 2026SCB Global Income Fund (Accumulation)
5
12.3139
at 24 Jun 2026SCB World Income Fund (Accumulation)
5
11.9337
at 25 Jun 2026SCB Active Allocation Fund (Accumulation)
5
9.1181
at 25 Jun 2026SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Accumulation)
5
13.1982
at 25 Jun 2026SCB Global Robotics Fund (Accumulation)
6
22.5691
at 24 Jun 2026SCB Global Robotics Fund (Individual/Group)
6
22.5691
at 24 Jun 2026SCB Cross Asset Investment Opportunity (Accumulation)
5
11.7638
at 24 Jun 2026SCB Income Fund (Individual/Group)
5
11.3413
at 25 Jun 2026
SCB World Integrated Portfolio
(Accumulation)
5
9.8589
at 24 Jun 2026
SCB World Integrated Portfolio
(Auto Redemption)
5
9.8591
at 24 Jun 2026
SCB World Integrated Portfolio
(Dividend)
5
9.6869
at 24 Jun 2026
SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)
5
14.1402
at 25 Jun 2026SCB Global Multi Strategies (Not for Retail Investors) (Accumulation)
5
8.6226
at 24 Jun 2026SCB GLOBAL WEALTH OPEN END FUND (Accumulation)
5
14.9840
at 24 Jun 2026SCB GLOBAL WEALTH PLUS OPEN END FUND
5
15.3109
at 24 Jun 2026SCB Global Sustainable Population Trend Fund (Accumulation)
6
14.7557
at 24 Jun 2026SCB Global Sustainable Population Trend Fund (Individual/Group)
6
14.7557
at 24 Jun 2026
ForeignInvestment Funds
Mixed Fund