By
Objectives
By
Investment Policy
SCB Global Multi-Asset Core Portfolio USD
5
9.9981
at 25 Mar 2026SCB Income Fund (Accumulation)
5
11.0204
at 26 Mar 2026SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)
5
12.0435
at 25 Mar 2026SCB Income Fund (Auto Redemption)
5
11.0193
at 26 Mar 2026
SCB Credit Opportunities Fund
(Auto Redemption)
5
10.5267
at 25 Mar 2026SCB Global Income Fund (Auto Redemption)
5
11.7318
at 26 Mar 2026SCB World Income Fund (Auto Redemption)
5
11.5346
at 26 Mar 2026SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
5
12.4755
at 26 Mar 2026SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)
5
12.0454
at 25 Mar 2026
SCB Credit Opportunities Fund
(Accumulation)
5
10.5269
at 25 Mar 2026SCB Global Income Fund (Accumulation)
5
11.6623
at 26 Mar 2026SCB World Income Fund (Accumulation)
5
11.5353
at 26 Mar 2026SCB Active Allocation Fund (Accumulation)
5
8.6806
at 26 Mar 2026SCB Global Allocation (Accumulation)
5
11.6108
at 25 Mar 2026SCB Global Multi-Asset Core Portfolio (Accumulation)
5
11.4211
at 25 Mar 2026SCB Global Multi-Asset Core Portfolio Lite (Accumulation)
5
10.0179
at 25 Mar 2026SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Accumulation)
5
12.4772
at 26 Mar 2026SCB Global Robotics Fund (Accumulation)
6
18.4247
at 25 Mar 2026SCB Global Robotics Fund (Individual/Group)
6
18.4247
at 25 Mar 2026SCB Cross Asset Investment Opportunity (Accumulation)
5
11.0268
at 25 Mar 2026SCB Income Fund (Individual/Group)
5
11.0793
at 26 Mar 2026
SCB World Integrated Portfolio
(Accumulation)
5
9.7287
at 25 Mar 2026
SCB World Integrated Portfolio
(Auto Redemption)
5
9.7289
at 25 Mar 2026
SCB World Integrated Portfolio
(Dividend)
5
9.5589
at 25 Mar 2026
SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)
5
13.3940
at 26 Mar 2026SCB Global Multi Strategies (Not for Retail Investors) (Accumulation)
5
8.4071
at 25 Mar 2026SCB GLOBAL WEALTH OPEN END FUND (Accumulation)
5
13.4428
at 25 Mar 2026SCB GLOBAL WEALTH PLUS OPEN END FUND
5
13.5417
at 25 Mar 2026SCB Global Sustainable Population Trend Fund (Accumulation)
6
13.3630
at 25 Mar 2026SCB Global Sustainable Population Trend Fund (Individual/Group)
6
13.3630
at 25 Mar 2026
ForeignInvestment Funds
Mixed Fund