By
Objectives
By
Investment Policy
SCB Global Multi-Asset Core Portfolio USD
5
10.4027
at 16 Apr 2026SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)
5
12.1253
at 16 Apr 2026SCB Income Fund (Accumulation)
5
11.2638
at 17 Apr 2026SCB Income Fund (Auto Redemption)
5
11.2627
at 17 Apr 2026
SCB Credit Opportunities Fund
(Auto Redemption)
5
10.5569
at 16 Apr 2026SCB Global Income Fund (Auto Redemption)
5
12.1454
at 17 Apr 2026SCB World Income Fund (Auto Redemption)
5
11.8816
at 17 Apr 2026SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
5
12.9613
at 17 Apr 2026SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)
5
12.1272
at 16 Apr 2026
SCB Credit Opportunities Fund
(Accumulation)
5
10.5570
at 16 Apr 2026SCB Global Income Fund (Accumulation)
5
12.0734
at 17 Apr 2026SCB World Income Fund (Accumulation)
5
11.8825
at 17 Apr 2026SCB Active Allocation Fund (Accumulation)
5
8.9721
at 17 Apr 2026SCB Global Allocation (Accumulation)
5
12.0358
at 16 Apr 2026SCB Global Multi-Asset Core Portfolio (Accumulation)
5
11.8493
at 16 Apr 2026SCB Global Multi-Asset Core Portfolio Lite (Accumulation)
5
10.1191
at 16 Apr 2026SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Accumulation)
5
12.9631
at 17 Apr 2026SCB Global Robotics Fund (Accumulation)
6
19.4439
at 16 Apr 2026SCB Global Robotics Fund (Individual/Group)
6
19.4439
at 16 Apr 2026SCB Cross Asset Investment Opportunity (Accumulation)
5
11.3126
at 16 Apr 2026SCB Income Fund (Individual/Group)
5
11.3302
at 17 Apr 2026
SCB World Integrated Portfolio
(Accumulation)
5
9.7921
at 16 Apr 2026
SCB World Integrated Portfolio
(Auto Redemption)
5
9.7923
at 16 Apr 2026
SCB World Integrated Portfolio
(Dividend)
5
9.6213
at 16 Apr 2026
SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)
5
13.9495
at 17 Apr 2026SCB Global Multi Strategies (Not for Retail Investors) (Accumulation)
5
8.5324
at 16 Apr 2026SCB GLOBAL WEALTH OPEN END FUND (Accumulation)
5
14.1655
at 16 Apr 2026SCB GLOBAL WEALTH PLUS OPEN END FUND
5
14.3651
at 16 Apr 2026SCB Global Sustainable Population Trend Fund (Accumulation)
6
14.4538
at 16 Apr 2026SCB Global Sustainable Population Trend Fund (Individual/Group)
6
14.4538
at 16 Apr 2026
ForeignInvestment Funds
Mixed Fund