By
Objectives
By
Investment Policy
SCB Global Multi-Asset Core Portfolio USD
5
10.8515
at 14 May 2026SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)
5
12.0649
at 14 May 2026SCB Income Fund (Accumulation)
5
11.0393
at 15 May 2026SCB Income Fund (Auto Redemption)
5
11.0382
at 15 May 2026
SCB Credit Opportunities Fund
(Auto Redemption)
5
10.5375
at 14 May 2026SCB Global Income Fund (Auto Redemption)
5
12.3152
at 15 May 2026SCB World Income Fund (Auto Redemption)
5
11.7966
at 15 May 2026SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
5
13.1350
at 15 May 2026SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)
5
12.0669
at 14 May 2026
SCB Credit Opportunities Fund
(Accumulation)
5
10.5376
at 14 May 2026SCB Global Income Fund (Accumulation)
5
12.2422
at 15 May 2026SCB World Income Fund (Accumulation)
5
11.7974
at 15 May 2026SCB Active Allocation Fund (Accumulation)
5
8.9923
at 15 May 2026SCB Global Allocation (Accumulation)
5
12.3518
at 14 May 2026SCB Global Multi-Asset Core Portfolio (Accumulation)
5
12.3983
at 14 May 2026SCB Global Multi-Asset Core Portfolio Lite (Accumulation)
5
10.1977
at 14 May 2026SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Accumulation)
5
13.1368
at 15 May 2026SCB Global Robotics Fund (Accumulation)
6
21.7115
at 14 May 2026SCB Global Robotics Fund (Individual/Group)
6
21.7115
at 14 May 2026SCB Cross Asset Investment Opportunity (Accumulation)
5
11.6822
at 14 May 2026SCB Income Fund (Individual/Group)
5
11.1122
at 15 May 2026
SCB World Integrated Portfolio
(Accumulation)
5
9.7434
at 14 May 2026
SCB World Integrated Portfolio
(Auto Redemption)
5
9.7436
at 14 May 2026
SCB World Integrated Portfolio
(Dividend)
5
9.5735
at 14 May 2026
SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)
5
13.9484
at 15 May 2026SCB Global Multi Strategies (Not for Retail Investors) (Accumulation)
5
8.6504
at 14 May 2026SCB GLOBAL WEALTH OPEN END FUND (Accumulation)
5
15.0920
at 14 May 2026SCB GLOBAL WEALTH PLUS OPEN END FUND
5
15.3853
at 14 May 2026SCB Global Sustainable Population Trend Fund (Accumulation)
6
15.0053
at 14 May 2026SCB Global Sustainable Population Trend Fund (Individual/Group)
6
15.0053
at 14 May 2026
ForeignInvestment Funds
Mixed Fund