By
Objectives
By
Investment Policy
SCB Cross Asset Investment Opportunity (Institutional Accumulation)
5
11.4062
at 26 Oct 2026SCB Global Multi-Asset Core Portfolio (Institutional Accumulation)
5
12.3602
at 26 Oct 2026SCB Income Fund (Accumulation)
5
10.8102
at 27 Oct 2026SCB Income Fund (Auto Redemption)
5
10.8092
at 27 Oct 2026SCB Global Income Fund (Accumulation)
5
12.3450
at 27 Oct 2026SCB Global Income Fund (Auto Redemption)
5
12.4185
at 27 Oct 2026SCB GLOBAL WEALTH OPEN END FUND (Accumulation)
5
14.0515
at 26 Oct 2026SCB GLOBAL WEALTH PLUS OPEN END FUND
5
14.6191
at 26 Oct 2026SCB Global Multi-Asset Core Portfolio USD
5
10.7540
at 26 Oct 2026SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)
5
11.7478
at 26 Oct 2026
SCB Credit Opportunities Fund
(Auto Redemption)
5
10.4015
at 26 Oct 2026SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)
5
11.7497
at 26 Oct 2026SCB World Income Fund (Auto Redemption)
5
11.7028
at 27 Oct 2026SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
5
12.6723
at 27 Oct 2026
SCB Credit Opportunities Fund
(Accumulation)
5
10.4017
at 26 Oct 2026SCB Global Multi-Asset Core Portfolio Lite (Accumulation)
5
10.0333
at 26 Oct 2026SCB Global Multi-Asset Core Portfolio (Accumulation)
5
12.3600
at 26 Oct 2026SCB Global Multi-Asset Core Portfolio (Dividend)
5
12.3602
at 26 Oct 2026SCB Global Multi-Asset Core Portfolio Heavy (Accumulation)
6
9.9890
at 26 Oct 2026SCB Global Allocation (Accumulation)
5
11.9305
at 26 Oct 2026SCB World Income Fund (Accumulation)
5
11.7036
at 27 Oct 2026SCB Active Allocation Fund (Accumulation)
5
8.9624
at 27 Oct 2026SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Accumulation)
5
12.6743
at 27 Oct 2026SCB Global Robotics Fund (Accumulation)
6
25.1832
at 26 Oct 2026SCB Global Robotics Fund (Individual/Group)
6
25.1832
at 26 Oct 2026SCB Cross Asset Investment Opportunity (Accumulation)
5
11.4062
at 26 Oct 2026SCB Income Fund (Individual/Group)
5
10.9265
at 27 Oct 2026
SCB World Integrated Portfolio
(Accumulation)
5
9.5816
at 26 Oct 2026
SCB World Integrated Portfolio
(Auto Redemption)
5
9.5818
at 26 Oct 2026
SCB World Integrated Portfolio
(Dividend)
5
9.4146
at 26 Oct 2026
SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)
5
14.2196
at 27 Oct 2026SCB Global Multi Strategies (Not for Retail Investors) (Accumulation)
5
8.2719
at 26 Oct 2026SCB Global Sustainable Population Trend Fund (Accumulation)
6
14.4998
at 26 Oct 2026SCB Global Sustainable Population Trend Fund (Individual/Group)
6
14.4998
at 26 Oct 2026
ForeignInvestment Funds
Mixed Fund