By
Objectives
By
Investment Policy
SCB Global Multi-Asset Core Portfolio USD
5
10.4437
at 28 Apr 2026SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)
5
12.0910
at 28 Apr 2026SCB Income Fund (Accumulation)
5
11.1270
at 29 Apr 2026SCB Income Fund (Auto Redemption)
5
11.1259
at 29 Apr 2026
SCB Credit Opportunities Fund
(Auto Redemption)
5
10.5510
at 28 Apr 2026SCB Global Income Fund (Auto Redemption)
5
12.1259
at 29 Apr 2026SCB World Income Fund (Auto Redemption)
5
11.7988
at 29 Apr 2026SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
5
13.0194
at 29 Apr 2026SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)
5
12.0930
at 28 Apr 2026
SCB Credit Opportunities Fund
(Accumulation)
5
10.5511
at 28 Apr 2026SCB Global Income Fund (Accumulation)
5
12.0541
at 29 Apr 2026SCB World Income Fund (Accumulation)
5
11.7997
at 29 Apr 2026SCB Active Allocation Fund (Accumulation)
5
8.9966
at 29 Apr 2026SCB Global Allocation (Accumulation)
5
12.0242
at 28 Apr 2026SCB Global Multi-Asset Core Portfolio (Accumulation)
5
11.9553
at 28 Apr 2026SCB Global Multi-Asset Core Portfolio Lite (Accumulation)
5
10.1558
at 28 Apr 2026SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Accumulation)
5
13.0212
at 29 Apr 2026SCB Global Robotics Fund (Accumulation)
6
20.2288
at 28 Apr 2026SCB Global Robotics Fund (Individual/Group)
6
20.2288
at 28 Apr 2026SCB Cross Asset Investment Opportunity (Accumulation)
5
11.3763
at 28 Apr 2026SCB Income Fund (Individual/Group)
5
11.1960
at 29 Apr 2026
SCB World Integrated Portfolio
(Accumulation)
5
9.7933
at 28 Apr 2026
SCB World Integrated Portfolio
(Auto Redemption)
5
9.7935
at 28 Apr 2026
SCB World Integrated Portfolio
(Dividend)
5
9.6225
at 28 Apr 2026
SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)
5
13.8251
at 29 Apr 2026SCB Global Multi Strategies (Not for Retail Investors) (Accumulation)
5
8.5420
at 28 Apr 2026SCB GLOBAL WEALTH OPEN END FUND (Accumulation)
5
14.3460
at 28 Apr 2026SCB GLOBAL WEALTH PLUS OPEN END FUND
5
14.5548
at 28 Apr 2026SCB Global Sustainable Population Trend Fund (Accumulation)
6
14.5173
at 28 Apr 2026SCB Global Sustainable Population Trend Fund (Individual/Group)
6
14.5173
at 28 Apr 2026
ForeignInvestment Funds
Mixed Fund