By
Objectives
By
Investment Policy
SCB Global Multi-Asset Core Portfolio (Institutional Accumulation)
5
12.4654
at 2 Sept 2026SCB Global Multi-Asset Core Portfolio USD
5
10.8473
at 2 Sept 2026SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)
5
11.9480
at 2 Sept 2026SCB Income Fund (Accumulation)
5
11.0598
at 3 Sept 2026SCB Income Fund (Auto Redemption)
5
11.0587
at 3 Sept 2026
SCB Credit Opportunities Fund
(Auto Redemption)
5
10.5382
at 2 Sept 2026SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)
5
11.9499
at 2 Sept 2026SCB Global Income Fund (Auto Redemption)
5
12.4878
at 3 Sept 2026SCB World Income Fund (Auto Redemption)
5
11.9887
at 3 Sept 2026SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
5
13.2307
at 3 Sept 2026
SCB Credit Opportunities Fund
(Accumulation)
5
10.5383
at 2 Sept 2026SCB Global Multi-Asset Core Portfolio Lite (Accumulation)
5
10.0962
at 2 Sept 2026SCB Global Multi-Asset Core Portfolio (Accumulation)
5
12.4654
at 2 Sept 2026SCB Global Multi-Asset Core Portfolio (Dividend)
5
12.4656
at 2 Sept 2026SCB Global Allocation (Accumulation)
5
12.3992
at 2 Sept 2026SCB Global Income Fund (Accumulation)
5
12.4138
at 3 Sept 2026SCB World Income Fund (Accumulation)
5
11.9895
at 3 Sept 2026SCB Active Allocation Fund (Accumulation)
5
9.1900
at 3 Sept 2026SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Accumulation)
5
13.2327
at 3 Sept 2026SCB Global Robotics Fund (Accumulation)
6
24.5818
at 2 Sept 2026SCB Global Robotics Fund (Individual/Group)
6
24.5818
at 2 Sept 2026SCB Cross Asset Investment Opportunity (Accumulation)
5
11.8896
at 2 Sept 2026SCB Income Fund (Individual/Group)
5
11.1637
at 3 Sept 2026
SCB World Integrated Portfolio
(Accumulation)
5
9.7329
at 2 Sept 2026
SCB World Integrated Portfolio
(Auto Redemption)
5
9.7331
at 2 Sept 2026
SCB World Integrated Portfolio
(Dividend)
5
9.5633
at 2 Sept 2026
SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)
5
14.2695
at 3 Sept 2026SCB Global Multi Strategies (Not for Retail Investors) (Accumulation)
5
8.5809
at 2 Sept 2026SCB GLOBAL WEALTH OPEN END FUND (Accumulation)
5
14.4899
at 2 Sept 2026SCB GLOBAL WEALTH PLUS OPEN END FUND
5
15.0525
at 2 Sept 2026SCB Global Sustainable Population Trend Fund (Accumulation)
6
14.9373
at 2 Sept 2026SCB Global Sustainable Population Trend Fund (Individual/Group)
6
14.9373
at 2 Sept 2026
ForeignInvestment Funds
Mixed Fund