By
Objectives
By
Investment Policy
SCB Global Multi-Asset Core Portfolio (Institutional Accumulation)
5
12.4493
at 1 Sept 2026SCB Global Multi-Asset Core Portfolio USD
5
10.8365
at 1 Sept 2026SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)
5
11.9530
at 1 Sept 2026SCB Income Fund (Accumulation)
5
11.0303
at 2 Sept 2026SCB Income Fund (Auto Redemption)
5
11.0292
at 2 Sept 2026
SCB Credit Opportunities Fund
(Auto Redemption)
5
10.5377
at 1 Sept 2026SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)
5
11.9550
at 1 Sept 2026SCB Global Income Fund (Auto Redemption)
5
12.4716
at 2 Sept 2026SCB World Income Fund (Auto Redemption)
5
11.9491
at 2 Sept 2026SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
5
13.1981
at 2 Sept 2026
SCB Credit Opportunities Fund
(Accumulation)
5
10.5378
at 1 Sept 2026SCB Global Multi-Asset Core Portfolio Lite (Accumulation)
5
10.0993
at 1 Sept 2026SCB Global Multi-Asset Core Portfolio (Accumulation)
5
12.4492
at 1 Sept 2026SCB Global Multi-Asset Core Portfolio (Dividend)
5
12.4495
at 1 Sept 2026SCB Global Allocation (Accumulation)
5
12.4007
at 1 Sept 2026SCB Global Income Fund (Accumulation)
5
12.3977
at 2 Sept 2026SCB World Income Fund (Accumulation)
5
11.9499
at 2 Sept 2026SCB Active Allocation Fund (Accumulation)
5
9.1575
at 2 Sept 2026SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Accumulation)
5
13.2001
at 2 Sept 2026SCB Global Robotics Fund (Accumulation)
6
24.7819
at 1 Sept 2026SCB Global Robotics Fund (Individual/Group)
6
24.7819
at 1 Sept 2026SCB Cross Asset Investment Opportunity (Accumulation)
5
11.8438
at 1 Sept 2026SCB Income Fund (Individual/Group)
5
11.1336
at 2 Sept 2026
SCB World Integrated Portfolio
(Accumulation)
5
9.7474
at 1 Sept 2026
SCB World Integrated Portfolio
(Auto Redemption)
5
9.7476
at 1 Sept 2026
SCB World Integrated Portfolio
(Dividend)
5
9.5775
at 1 Sept 2026
SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)
5
14.2269
at 2 Sept 2026SCB Global Multi Strategies (Not for Retail Investors) (Accumulation)
5
8.6046
at 1 Sept 2026SCB GLOBAL WEALTH OPEN END FUND (Accumulation)
5
14.4598
at 1 Sept 2026SCB GLOBAL WEALTH PLUS OPEN END FUND
5
15.0147
at 1 Sept 2026SCB Global Sustainable Population Trend Fund (Accumulation)
6
14.9416
at 1 Sept 2026SCB Global Sustainable Population Trend Fund (Individual/Group)
6
14.9416
at 1 Sept 2026
ForeignInvestment Funds
Mixed Fund