By
Objectives
By
Investment Policy
SCB Global Multi-Asset Core Portfolio USD
5
10.7753
at 15 Jul 2026SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)
5
12.0994
at 15 Jul 2026SCB Income Fund (Accumulation)
5
11.1470
at 16 Jul 2026SCB Income Fund (Auto Redemption)
5
11.1459
at 16 Jul 2026
SCB Credit Opportunities Fund
(Auto Redemption)
5
10.6005
at 15 Jul 2026SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)
5
12.1014
at 15 Jul 2026SCB Global Income Fund (Auto Redemption)
5
12.4137
at 16 Jul 2026SCB World Income Fund (Auto Redemption)
5
11.9759
at 16 Jul 2026SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
5
13.1178
at 16 Jul 2026
SCB Credit Opportunities Fund
(Accumulation)
5
10.6006
at 15 Jul 2026SCB Global Multi-Asset Core Portfolio Lite (Accumulation)
5
10.1448
at 15 Jul 2026SCB Global Multi-Asset Core Portfolio (Accumulation)
5
12.4001
at 15 Jul 2026SCB Global Multi-Asset Core Portfolio (Dividend)
5
12.4002
at 15 Jul 2026SCB Global Allocation (Accumulation)
5
12.2936
at 15 Jul 2026SCB Global Income Fund (Accumulation)
5
12.3401
at 16 Jul 2026SCB World Income Fund (Accumulation)
5
11.9767
at 16 Jul 2026SCB Active Allocation Fund (Accumulation)
5
9.1637
at 16 Jul 2026SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Accumulation)
5
13.1197
at 16 Jul 2026SCB Global Robotics Fund (Accumulation)
6
23.2542
at 15 Jul 2026SCB Global Robotics Fund (Individual/Group)
6
23.2542
at 15 Jul 2026SCB Cross Asset Investment Opportunity (Accumulation)
5
11.9017
at 15 Jul 2026SCB Income Fund (Individual/Group)
5
11.2379
at 16 Jul 2026
SCB World Integrated Portfolio
(Accumulation)
5
9.8470
at 15 Jul 2026
SCB World Integrated Portfolio
(Auto Redemption)
5
9.8472
at 15 Jul 2026
SCB World Integrated Portfolio
(Dividend)
5
9.6753
at 15 Jul 2026
SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)
5
14.1357
at 16 Jul 2026SCB Global Multi Strategies (Not for Retail Investors) (Accumulation)
5
8.6381
at 15 Jul 2026SCB GLOBAL WEALTH OPEN END FUND (Accumulation)
5
14.8005
at 15 Jul 2026SCB GLOBAL WEALTH PLUS OPEN END FUND
5
15.3249
at 15 Jul 2026SCB Global Sustainable Population Trend Fund (Accumulation)
6
14.9840
at 15 Jul 2026SCB Global Sustainable Population Trend Fund (Individual/Group)
6
14.9840
at 15 Jul 2026
ForeignInvestment Funds
Mixed Fund