By
Objectives
By
Investment Policy
SCB Global Multi-Asset Core Portfolio USD
5
10.7260
at 22 Jul 2026SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)
5
12.0177
at 22 Jul 2026SCB Income Fund (Accumulation)
5
11.0168
at 23 Jul 2026SCB Income Fund (Auto Redemption)
5
11.0157
at 23 Jul 2026
SCB Credit Opportunities Fund
(Auto Redemption)
5
10.5781
at 22 Jul 2026SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)
5
12.0197
at 22 Jul 2026SCB Global Income Fund (Auto Redemption)
5
12.3868
at 23 Jul 2026SCB World Income Fund (Auto Redemption)
5
11.8912
at 23 Jul 2026SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
5
13.1641
at 23 Jul 2026
SCB Credit Opportunities Fund
(Accumulation)
5
10.5782
at 22 Jul 2026SCB Global Multi-Asset Core Portfolio Lite (Accumulation)
5
10.1100
at 22 Jul 2026SCB Global Multi-Asset Core Portfolio (Accumulation)
5
12.3664
at 22 Jul 2026SCB Global Multi-Asset Core Portfolio (Dividend)
5
12.3666
at 22 Jul 2026SCB Global Allocation (Accumulation)
5
12.2456
at 22 Jul 2026SCB Global Income Fund (Accumulation)
5
12.3135
at 23 Jul 2026SCB World Income Fund (Accumulation)
5
11.8920
at 23 Jul 2026SCB Active Allocation Fund (Accumulation)
5
9.1290
at 23 Jul 2026SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Accumulation)
5
13.1660
at 23 Jul 2026SCB Global Robotics Fund (Accumulation)
6
22.4780
at 22 Jul 2026SCB Global Robotics Fund (Individual/Group)
6
22.4780
at 22 Jul 2026SCB Cross Asset Investment Opportunity (Accumulation)
5
11.7975
at 22 Jul 2026SCB Income Fund (Individual/Group)
5
11.1086
at 23 Jul 2026
SCB World Integrated Portfolio
(Accumulation)
5
9.8195
at 22 Jul 2026
SCB World Integrated Portfolio
(Auto Redemption)
5
9.8197
at 22 Jul 2026
SCB World Integrated Portfolio
(Dividend)
5
9.6483
at 22 Jul 2026
SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)
5
14.0910
at 23 Jul 2026SCB Global Multi Strategies (Not for Retail Investors) (Accumulation)
5
8.6130
at 22 Jul 2026SCB GLOBAL WEALTH OPEN END FUND (Accumulation)
5
14.6888
at 22 Jul 2026SCB GLOBAL WEALTH PLUS OPEN END FUND
5
15.2063
at 22 Jul 2026SCB Global Sustainable Population Trend Fund (Accumulation)
6
14.8851
at 22 Jul 2026SCB Global Sustainable Population Trend Fund (Individual/Group)
6
14.8851
at 22 Jul 2026
ForeignInvestment Funds
Mixed Fund