By
Objectives
By
Investment Policy
SCB Global Multi-Asset Core Portfolio USD
5
10.8975
at 29 May 2026SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)
5
12.1606
at 29 May 2026SCB Income Fund (Accumulation)
5
11.1856
at 2 Jun 2026SCB Income Fund (Auto Redemption)
5
11.1845
at 2 Jun 2026
SCB Credit Opportunities Fund
(Auto Redemption)
5
10.5486
at 29 May 2026SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)
5
12.1625
at 29 May 2026SCB Global Income Fund (Auto Redemption)
5
12.5122
at 2 Jun 2026SCB World Income Fund (Auto Redemption)
5
11.9287
at 2 Jun 2026SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
5
13.4751
at 2 Jun 2026
SCB Credit Opportunities Fund
(Accumulation)
5
10.5487
at 29 May 2026SCB Global Multi-Asset Core Portfolio Lite (Accumulation)
5
10.2000
at 29 May 2026SCB Global Multi-Asset Core Portfolio (Accumulation)
5
12.4984
at 29 May 2026SCB Global Allocation (Accumulation)
5
12.4363
at 29 May 2026SCB Global Income Fund (Accumulation)
5
12.4380
at 2 Jun 2026SCB World Income Fund (Accumulation)
5
11.9295
at 2 Jun 2026SCB Active Allocation Fund (Accumulation)
5
9.1747
at 2 Jun 2026SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Accumulation)
5
13.4770
at 2 Jun 2026SCB Global Robotics Fund (Accumulation)
6
23.6024
at 29 May 2026SCB Global Robotics Fund (Individual/Group)
6
23.6024
at 29 May 2026SCB Cross Asset Investment Opportunity (Accumulation)
5
11.8333
at 29 May 2026SCB Income Fund (Individual/Group)
5
11.2645
at 2 Jun 2026
SCB World Integrated Portfolio
(Accumulation)
5
9.8095
at 29 May 2026
SCB World Integrated Portfolio
(Auto Redemption)
5
9.8097
at 29 May 2026
SCB World Integrated Portfolio
(Dividend)
5
9.6384
at 29 May 2026
SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)
5
14.1921
at 2 Jun 2026SCB Global Multi Strategies (Not for Retail Investors) (Accumulation)
5
8.6933
at 29 May 2026SCB GLOBAL WEALTH OPEN END FUND (Accumulation)
5
15.1602
at 29 May 2026SCB GLOBAL WEALTH PLUS OPEN END FUND
5
15.4695
at 29 May 2026SCB Global Sustainable Population Trend Fund (Accumulation)
6
15.0809
at 29 May 2026SCB Global Sustainable Population Trend Fund (Individual/Group)
6
15.0809
at 29 May 2026
ForeignInvestment Funds
Mixed Fund