By
Objectives
By
Investment Policy
SCB Global Multi-Asset Core Portfolio USD
5
10.6480
at 10 Jun 2026SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)
5
12.0797
at 10 Jun 2026SCB Income Fund (Accumulation)
5
11.1873
at 11 Jun 2026SCB Income Fund (Auto Redemption)
5
11.1862
at 11 Jun 2026
SCB Credit Opportunities Fund
(Auto Redemption)
5
10.5244
at 10 Jun 2026SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)
5
12.0817
at 10 Jun 2026SCB Global Income Fund (Auto Redemption)
5
12.1931
at 11 Jun 2026SCB World Income Fund (Auto Redemption)
5
11.8329
at 11 Jun 2026SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
5
13.0871
at 11 Jun 2026
SCB Credit Opportunities Fund
(Accumulation)
5
10.5246
at 10 Jun 2026SCB Global Multi-Asset Core Portfolio Lite (Accumulation)
5
10.1560
at 10 Jun 2026SCB Global Multi-Asset Core Portfolio (Accumulation)
5
12.2068
at 10 Jun 2026SCB Global Allocation (Accumulation)
5
12.0842
at 10 Jun 2026SCB Global Income Fund (Accumulation)
5
12.1208
at 11 Jun 2026SCB World Income Fund (Accumulation)
5
11.8337
at 11 Jun 2026SCB Active Allocation Fund (Accumulation)
5
9.0474
at 11 Jun 2026SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Accumulation)
5
13.0889
at 11 Jun 2026SCB Global Robotics Fund (Accumulation)
6
22.7741
at 10 Jun 2026SCB Global Robotics Fund (Individual/Group)
6
22.7741
at 10 Jun 2026SCB Cross Asset Investment Opportunity (Accumulation)
5
11.5041
at 10 Jun 2026SCB Income Fund (Individual/Group)
5
11.2688
at 11 Jun 2026
SCB World Integrated Portfolio
(Accumulation)
5
9.7720
at 10 Jun 2026
SCB World Integrated Portfolio
(Auto Redemption)
5
9.7721
at 10 Jun 2026
SCB World Integrated Portfolio
(Dividend)
5
9.6015
at 10 Jun 2026
SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)
5
13.9043
at 11 Jun 2026SCB Global Multi Strategies (Not for Retail Investors) (Accumulation)
5
8.5220
at 10 Jun 2026SCB GLOBAL WEALTH OPEN END FUND (Accumulation)
5
14.6105
at 10 Jun 2026SCB GLOBAL WEALTH PLUS OPEN END FUND
5
14.8204
at 10 Jun 2026SCB Global Sustainable Population Trend Fund (Accumulation)
6
14.4645
at 10 Jun 2026SCB Global Sustainable Population Trend Fund (Individual/Group)
6
14.4645
at 10 Jun 2026
ForeignInvestment Funds
Mixed Fund