By
Objectives
By
Investment Policy
SCB Global Multi-Asset Core Portfolio USD
5
10.4903
at 27 Apr 2026SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)
5
12.1176
at 27 Apr 2026SCB Income Fund (Accumulation)
5
11.1735
at 28 Apr 2026SCB Income Fund (Auto Redemption)
5
11.1724
at 28 Apr 2026
SCB Credit Opportunities Fund
(Auto Redemption)
5
10.5576
at 27 Apr 2026SCB Global Income Fund (Auto Redemption)
5
12.1713
at 28 Apr 2026SCB World Income Fund (Auto Redemption)
5
11.8139
at 28 Apr 2026SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
5
13.0068
at 28 Apr 2026SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)
5
12.1196
at 27 Apr 2026
SCB Credit Opportunities Fund
(Accumulation)
5
10.5578
at 27 Apr 2026SCB Global Income Fund (Accumulation)
5
12.0992
at 28 Apr 2026SCB World Income Fund (Accumulation)
5
11.8147
at 28 Apr 2026SCB Active Allocation Fund (Accumulation)
5
9.0112
at 28 Apr 2026SCB Global Allocation (Accumulation)
5
12.0743
at 27 Apr 2026SCB Global Multi-Asset Core Portfolio (Accumulation)
5
11.9895
at 27 Apr 2026SCB Global Multi-Asset Core Portfolio Lite (Accumulation)
5
10.1627
at 27 Apr 2026SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Accumulation)
5
13.0087
at 28 Apr 2026SCB Global Robotics Fund (Accumulation)
6
20.4371
at 27 Apr 2026SCB Global Robotics Fund (Individual/Group)
6
20.4371
at 27 Apr 2026SCB Cross Asset Investment Opportunity (Accumulation)
5
11.4049
at 27 Apr 2026SCB Income Fund (Individual/Group)
5
11.2425
at 28 Apr 2026
SCB World Integrated Portfolio
(Accumulation)
5
9.7894
at 27 Apr 2026
SCB World Integrated Portfolio
(Auto Redemption)
5
9.7896
at 27 Apr 2026
SCB World Integrated Portfolio
(Dividend)
5
9.6186
at 27 Apr 2026
SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)
5
13.8673
at 28 Apr 2026SCB Global Multi Strategies (Not for Retail Investors) (Accumulation)
5
8.5524
at 27 Apr 2026SCB GLOBAL WEALTH OPEN END FUND (Accumulation)
5
14.4795
at 27 Apr 2026SCB GLOBAL WEALTH PLUS OPEN END FUND
5
14.6970
at 27 Apr 2026SCB Global Sustainable Population Trend Fund (Accumulation)
6
14.6469
at 27 Apr 2026SCB Global Sustainable Population Trend Fund (Individual/Group)
6
14.6469
at 27 Apr 2026
ForeignInvestment Funds
Mixed Fund