By
Objectives
By
Investment Policy
SCB Global Multi-Asset Core Portfolio USD
5
10.7207
at 20 May 2026SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)
5
12.0174
at 20 May 2026SCB Income Fund (Accumulation)
5
11.0776
at 21 May 2026SCB Income Fund (Auto Redemption)
5
11.0766
at 21 May 2026
SCB Credit Opportunities Fund
(Auto Redemption)
5
10.5235
at 20 May 2026SCB Global Income Fund (Auto Redemption)
5
12.2931
at 21 May 2026SCB World Income Fund (Auto Redemption)
5
11.8186
at 21 May 2026SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
5
13.1112
at 21 May 2026SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)
5
12.0194
at 20 May 2026
SCB Credit Opportunities Fund
(Accumulation)
5
10.5236
at 20 May 2026SCB Global Income Fund (Accumulation)
5
12.2203
at 21 May 2026SCB World Income Fund (Accumulation)
5
11.8194
at 21 May 2026SCB Active Allocation Fund (Accumulation)
5
8.9686
at 21 May 2026SCB Global Allocation (Accumulation)
5
12.2199
at 20 May 2026SCB Global Multi-Asset Core Portfolio (Accumulation)
5
12.3051
at 20 May 2026SCB Global Multi-Asset Core Portfolio Lite (Accumulation)
5
10.1498
at 20 May 2026SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Accumulation)
5
13.1130
at 21 May 2026SCB Global Robotics Fund (Accumulation)
6
21.9204
at 20 May 2026SCB Global Robotics Fund (Individual/Group)
6
21.9204
at 20 May 2026SCB Cross Asset Investment Opportunity (Accumulation)
5
11.5974
at 20 May 2026SCB Income Fund (Individual/Group)
5
11.1525
at 21 May 2026
SCB World Integrated Portfolio
(Accumulation)
5
9.7041
at 20 May 2026
SCB World Integrated Portfolio
(Auto Redemption)
5
9.7043
at 20 May 2026
SCB World Integrated Portfolio
(Dividend)
5
9.5349
at 20 May 2026
SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)
5
14.0002
at 21 May 2026SCB Global Multi Strategies (Not for Retail Investors) (Accumulation)
5
8.6041
at 20 May 2026SCB GLOBAL WEALTH OPEN END FUND (Accumulation)
5
14.9721
at 20 May 2026SCB GLOBAL WEALTH PLUS OPEN END FUND
5
15.2567
at 20 May 2026SCB Global Sustainable Population Trend Fund (Accumulation)
6
14.7604
at 20 May 2026SCB Global Sustainable Population Trend Fund (Individual/Group)
6
14.7604
at 20 May 2026
ForeignInvestment Funds
Mixed Fund