By
Objectives
By
Investment Policy
SCB Global Multi-Asset Core Portfolio USD
5
10.4678
at 23 Apr 2026SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)
5
12.1277
at 23 Apr 2026SCB Income Fund (Accumulation)
5
11.2002
at 24 Apr 2026SCB Income Fund (Auto Redemption)
5
11.1991
at 24 Apr 2026
SCB Credit Opportunities Fund
(Auto Redemption)
5
10.5580
at 23 Apr 2026SCB Global Income Fund (Auto Redemption)
5
12.1760
at 24 Apr 2026SCB World Income Fund (Auto Redemption)
5
11.8321
at 24 Apr 2026SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
5
13.0180
at 24 Apr 2026SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)
5
12.1297
at 23 Apr 2026
SCB Credit Opportunities Fund
(Accumulation)
5
10.5582
at 23 Apr 2026SCB Global Income Fund (Accumulation)
5
12.1038
at 24 Apr 2026SCB World Income Fund (Accumulation)
5
11.8329
at 24 Apr 2026SCB Active Allocation Fund (Accumulation)
5
9.0449
at 24 Apr 2026SCB Global Allocation (Accumulation)
5
12.0920
at 23 Apr 2026SCB Global Multi-Asset Core Portfolio (Accumulation)
5
11.9818
at 23 Apr 2026SCB Global Multi-Asset Core Portfolio Lite (Accumulation)
5
10.1604
at 23 Apr 2026SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Accumulation)
5
13.0198
at 24 Apr 2026SCB Global Robotics Fund (Accumulation)
6
19.8206
at 23 Apr 2026SCB Global Robotics Fund (Individual/Group)
6
19.8206
at 23 Apr 2026SCB Cross Asset Investment Opportunity (Accumulation)
5
11.3831
at 23 Apr 2026SCB Income Fund (Individual/Group)
5
11.2682
at 24 Apr 2026
SCB World Integrated Portfolio
(Accumulation)
5
9.8012
at 23 Apr 2026
SCB World Integrated Portfolio
(Auto Redemption)
5
9.8014
at 23 Apr 2026
SCB World Integrated Portfolio
(Dividend)
5
9.6303
at 23 Apr 2026
SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)
5
13.8901
at 24 Apr 2026SCB Global Multi Strategies (Not for Retail Investors) (Accumulation)
5
8.5504
at 23 Apr 2026SCB GLOBAL WEALTH OPEN END FUND (Accumulation)
5
14.3472
at 23 Apr 2026SCB GLOBAL WEALTH PLUS OPEN END FUND
5
14.5519
at 23 Apr 2026SCB Global Sustainable Population Trend Fund (Accumulation)
6
14.5398
at 23 Apr 2026SCB Global Sustainable Population Trend Fund (Individual/Group)
6
14.5398
at 23 Apr 2026
ForeignInvestment Funds
Mixed Fund