By
Objectives
By
Investment Policy
SCB Multi Advantage Strategies USD Not for Retail Investors
8+
SCB Global Multi-Asset Core Portfolio USD
5
10.9100
at 5 Aug 2026SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)
5
12.0725
at 5 Aug 2026SCB Income Fund (Accumulation)
5
11.0952
at 6 Aug 2026SCB Income Fund (Auto Redemption)
5
11.0941
at 6 Aug 2026
SCB Credit Opportunities Fund
(Auto Redemption)
5
10.5908
at 5 Aug 2026SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)
5
12.0745
at 5 Aug 2026SCB Global Income Fund (Auto Redemption)
5
12.6751
at 6 Aug 2026SCB World Income Fund (Auto Redemption)
5
12.0442
at 6 Aug 2026SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
5
13.1361
at 6 Aug 2026
SCB Credit Opportunities Fund
(Accumulation)
5
10.5909
at 5 Aug 2026SCB Global Multi-Asset Core Portfolio Lite (Accumulation)
5
10.1310
at 5 Aug 2026SCB Global Multi-Asset Core Portfolio (Accumulation)
5
12.5260
at 5 Aug 2026SCB Global Multi-Asset Core Portfolio (Dividend)
5
12.5262
at 5 Aug 2026SCB Global Allocation (Accumulation)
5
12.4311
at 5 Aug 2026SCB Global Income Fund (Accumulation)
5
12.6000
at 6 Aug 2026SCB World Income Fund (Accumulation)
5
12.0451
at 6 Aug 2026SCB Active Allocation Fund (Accumulation)
5
9.2935
at 6 Aug 2026SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Accumulation)
5
13.1380
at 6 Aug 2026SCB Global Robotics Fund (Accumulation)
6
24.2049
at 5 Aug 2026SCB Global Robotics Fund (Individual/Group)
6
24.2049
at 5 Aug 2026SCB Cross Asset Investment Opportunity (Accumulation)
5
11.7934
at 5 Aug 2026SCB Income Fund (Individual/Group)
5
11.1915
at 6 Aug 2026
SCB World Integrated Portfolio
(Accumulation)
5
9.8551
at 5 Aug 2026
SCB World Integrated Portfolio
(Auto Redemption)
5
9.8553
at 5 Aug 2026
SCB World Integrated Portfolio
(Dividend)
5
9.6833
at 5 Aug 2026
SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)
5
14.4495
at 6 Aug 2026SCB Global Multi Strategies (Not for Retail Investors) (Accumulation)
5
8.7093
at 5 Aug 2026SCB GLOBAL WEALTH OPEN END FUND (Accumulation)
5
14.6735
at 5 Aug 2026SCB GLOBAL WEALTH PLUS OPEN END FUND
5
15.2286
at 5 Aug 2026SCB Global Sustainable Population Trend Fund (Accumulation)
6
15.3147
at 5 Aug 2026SCB Global Sustainable Population Trend Fund (Individual/Group)
6
15.3147
at 5 Aug 2026
ForeignInvestment Funds
Mixed Fund