By
Objectives
By
Investment Policy
SCB Global Multi-Asset Core Portfolio USD
5
10.8037
at 12 Jun 2026SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)
5
12.1615
at 12 Jun 2026SCB Income Fund (Accumulation)
5
11.2223
at 15 Jun 2026SCB Income Fund (Auto Redemption)
5
11.2212
at 15 Jun 2026
SCB Credit Opportunities Fund
(Auto Redemption)
5
10.5386
at 12 Jun 2026SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)
5
12.1634
at 12 Jun 2026SCB Global Income Fund (Auto Redemption)
5
12.3862
at 15 Jun 2026SCB World Income Fund (Auto Redemption)
5
11.9842
at 15 Jun 2026SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
5
13.3454
at 15 Jun 2026
SCB Credit Opportunities Fund
(Accumulation)
5
10.5387
at 12 Jun 2026SCB Global Multi-Asset Core Portfolio Lite (Accumulation)
5
10.1768
at 12 Jun 2026SCB Global Multi-Asset Core Portfolio (Accumulation)
5
12.3777
at 12 Jun 2026SCB Global Allocation (Accumulation)
5
12.2782
at 12 Jun 2026SCB Global Income Fund (Accumulation)
5
12.3128
at 15 Jun 2026SCB World Income Fund (Accumulation)
5
11.9851
at 15 Jun 2026SCB Active Allocation Fund (Accumulation)
5
9.1658
at 15 Jun 2026SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Accumulation)
5
13.3473
at 15 Jun 2026SCB Global Robotics Fund (Accumulation)
6
22.7853
at 12 Jun 2026SCB Global Robotics Fund (Individual/Group)
6
22.7853
at 12 Jun 2026SCB Cross Asset Investment Opportunity (Accumulation)
5
11.7154
at 12 Jun 2026SCB Income Fund (Individual/Group)
5
11.3051
at 15 Jun 2026
SCB World Integrated Portfolio
(Accumulation)
5
9.8079
at 12 Jun 2026
SCB World Integrated Portfolio
(Auto Redemption)
5
9.8081
at 12 Jun 2026
SCB World Integrated Portfolio
(Dividend)
5
9.6368
at 12 Jun 2026
SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)
5
14.1226
at 15 Jun 2026SCB Global Multi Strategies (Not for Retail Investors) (Accumulation)
5
8.6596
at 12 Jun 2026SCB GLOBAL WEALTH OPEN END FUND (Accumulation)
5
15.0822
at 12 Jun 2026SCB GLOBAL WEALTH PLUS OPEN END FUND
5
15.3528
at 12 Jun 2026SCB Global Sustainable Population Trend Fund (Accumulation)
6
14.7086
at 12 Jun 2026SCB Global Sustainable Population Trend Fund (Individual/Group)
6
14.7086
at 12 Jun 2026
ForeignInvestment Funds
Mixed Fund