By
Objectives
By
Investment Policy
SCB Global Multi-Asset Core Portfolio USD
5
9.9962
at 2 Apr 2026SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)
5
12.0716
at 2 Apr 2026SCB Income Fund (Accumulation)
5
11.1366
at 3 Apr 2026SCB Income Fund (Auto Redemption)
5
11.1356
at 3 Apr 2026
SCB Credit Opportunities Fund
(Auto Redemption)
5
10.5291
at 2 Apr 2026SCB Global Income Fund (Auto Redemption)
5
11.7727
at 3 Apr 2026SCB World Income Fund (Auto Redemption)
5
11.5462
at 3 Apr 2026SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
5
12.4146
at 3 Apr 2026SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)
5
12.0735
at 2 Apr 2026
SCB Credit Opportunities Fund
(Accumulation)
5
10.5292
at 2 Apr 2026SCB Global Income Fund (Accumulation)
5
11.7030
at 3 Apr 2026SCB World Income Fund (Accumulation)
5
11.5470
at 3 Apr 2026SCB Active Allocation Fund (Accumulation)
5
8.6488
at 3 Apr 2026SCB Global Allocation (Accumulation)
5
11.5986
at 2 Apr 2026SCB Global Multi-Asset Core Portfolio (Accumulation)
5
11.4097
at 2 Apr 2026SCB Global Multi-Asset Core Portfolio Lite (Accumulation)
5
10.0314
at 2 Apr 2026SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Accumulation)
5
12.4163
at 3 Apr 2026SCB Global Robotics Fund (Accumulation)
6
17.9729
at 2 Apr 2026SCB Global Robotics Fund (Individual/Group)
6
17.9729
at 2 Apr 2026SCB Cross Asset Investment Opportunity (Accumulation)
5
11.0487
at 2 Apr 2026SCB Income Fund (Individual/Group)
5
11.1984
at 3 Apr 2026
SCB World Integrated Portfolio
(Accumulation)
5
9.7426
at 2 Apr 2026
SCB World Integrated Portfolio
(Auto Redemption)
5
9.7428
at 2 Apr 2026
SCB World Integrated Portfolio
(Dividend)
5
9.5726
at 2 Apr 2026
SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)
5
13.4404
at 3 Apr 2026SCB Global Multi Strategies (Not for Retail Investors) (Accumulation)
5
8.4481
at 2 Apr 2026SCB GLOBAL WEALTH OPEN END FUND (Accumulation)
5
13.4409
at 2 Apr 2026SCB GLOBAL WEALTH PLUS OPEN END FUND
5
13.5396
at 2 Apr 2026SCB Global Sustainable Population Trend Fund (Accumulation)
6
13.3039
at 2 Apr 2026SCB Global Sustainable Population Trend Fund (Individual/Group)
6
13.3039
at 2 Apr 2026
ForeignInvestment Funds
Mixed Fund