By
Objectives
By
Investment Policy
SCB Global Multi-Asset Core Portfolio USD
5
10.6432
at 20 Jul 2026SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)
5
12.0541
at 20 Jul 2026SCB Income Fund (Accumulation)
5
11.0916
at 21 Jul 2026SCB Income Fund (Auto Redemption)
5
11.0905
at 21 Jul 2026
SCB Credit Opportunities Fund
(Auto Redemption)
5
10.5915
at 20 Jul 2026SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)
5
12.0561
at 20 Jul 2026SCB Global Income Fund (Auto Redemption)
5
12.3830
at 21 Jul 2026SCB World Income Fund (Auto Redemption)
5
11.9291
at 21 Jul 2026SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
5
13.1007
at 21 Jul 2026
SCB Credit Opportunities Fund
(Accumulation)
5
10.5916
at 20 Jul 2026SCB Global Multi-Asset Core Portfolio Lite (Accumulation)
5
10.0996
at 20 Jul 2026SCB Global Multi-Asset Core Portfolio (Accumulation)
5
12.2508
at 20 Jul 2026SCB Global Multi-Asset Core Portfolio (Dividend)
5
12.2509
at 20 Jul 2026SCB Global Allocation (Accumulation)
5
12.1601
at 20 Jul 2026SCB Global Income Fund (Accumulation)
5
12.3096
at 21 Jul 2026SCB World Income Fund (Accumulation)
5
11.9299
at 21 Jul 2026SCB Active Allocation Fund (Accumulation)
5
9.1328
at 21 Jul 2026SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Accumulation)
5
13.1026
at 21 Jul 2026SCB Global Robotics Fund (Accumulation)
6
22.4970
at 20 Jul 2026SCB Global Robotics Fund (Individual/Group)
6
22.4970
at 20 Jul 2026SCB Cross Asset Investment Opportunity (Accumulation)
5
11.7526
at 20 Jul 2026SCB Income Fund (Individual/Group)
5
11.1834
at 21 Jul 2026
SCB World Integrated Portfolio
(Accumulation)
5
9.8365
at 20 Jul 2026
SCB World Integrated Portfolio
(Auto Redemption)
5
9.8367
at 20 Jul 2026
SCB World Integrated Portfolio
(Dividend)
5
9.6650
at 20 Jul 2026
SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)
5
14.1075
at 21 Jul 2026SCB Global Multi Strategies (Not for Retail Investors) (Accumulation)
5
8.5250
at 20 Jul 2026SCB GLOBAL WEALTH OPEN END FUND (Accumulation)
5
14.4575
at 20 Jul 2026SCB GLOBAL WEALTH PLUS OPEN END FUND
5
14.9494
at 20 Jul 2026SCB Global Sustainable Population Trend Fund (Accumulation)
6
14.6980
at 20 Jul 2026SCB Global Sustainable Population Trend Fund (Individual/Group)
6
14.6980
at 20 Jul 2026
ForeignInvestment Funds
Mixed Fund