By
Objectives
By
Investment Policy
SCB Income Fund (Accumulation)
5
11.2293
at 9 Mar 2026SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)
5
12.1760
at 6 Mar 2026SCB Income Fund (Auto Redemption)
5
11.2282
at 9 Mar 2026
SCB Credit Opportunities Fund
(Auto Redemption)
5
10.5981
at 6 Mar 2026SCB Global Income Fund (Auto Redemption)
5
12.0257
at 9 Mar 2026SCB World Income Fund (Auto Redemption)
5
11.6573
at 9 Mar 2026SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
5
12.5411
at 9 Mar 2026SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)
5
12.1780
at 6 Mar 2026
SCB Credit Opportunities Fund
(Accumulation)
5
10.5982
at 6 Mar 2026SCB Global Income Fund (Accumulation)
5
11.9544
at 9 Mar 2026SCB World Income Fund (Accumulation)
5
11.6581
at 9 Mar 2026SCB Active Allocation Fund (Accumulation)
5
8.7946
at 9 Mar 2026SCB Global Allocation (Accumulation)
5
11.8321
at 6 Mar 2026SCB Global Multi-Asset Core Portfolio (Accumulation)
5
11.4892
at 6 Mar 2026SCB Global Multi-Asset Core Portfolio Lite (Accumulation)
5
10.0681
at 6 Mar 2026SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Accumulation)
5
12.5429
at 9 Mar 2026SCB Global Robotics Fund (Accumulation)
6
18.9322
at 6 Mar 2026SCB Global Robotics Fund (Individual/Group)
6
18.9322
at 6 Mar 2026SCB Cross Asset Investment Opportunity (Accumulation)
5
10.9544
at 6 Mar 2026SCB Income Fund (Individual/Group)
5
11.2846
at 9 Mar 2026
SCB World Integrated Portfolio
(Accumulation)
5
9.8020
at 6 Mar 2026
SCB World Integrated Portfolio
(Auto Redemption)
5
9.8022
at 6 Mar 2026
SCB World Integrated Portfolio
(Dividend)
5
9.6310
at 6 Mar 2026
SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)
5
13.7248
at 9 Mar 2026SCB Global Multi Strategies (Not for Retail Investors) (Accumulation)
5
8.5617
at 6 Mar 2026SCB GLOBAL WEALTH OPEN END FUND (Accumulation)
5
13.5900
at 6 Mar 2026SCB GLOBAL WEALTH PLUS OPEN END FUND
5
13.6937
at 6 Mar 2026SCB Global Sustainable Population Trend Fund (Accumulation)
6
13.7139
at 6 Mar 2026SCB Global Sustainable Population Trend Fund (Individual/Group)
6
13.7139
at 6 Mar 2026
ForeignInvestment Funds
Mixed Fund