By
Objectives
By
Investment Policy
SCB Global Multi-Asset Core Portfolio USD
5
10.8113
at 1 Jul 2026SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)
5
12.1873
at 1 Jul 2026SCB Income Fund (Accumulation)
5
11.2244
at 2 Jul 2026SCB Income Fund (Auto Redemption)
5
11.2233
at 2 Jul 2026
SCB Credit Opportunities Fund
(Auto Redemption)
5
10.6074
at 1 Jul 2026SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)
5
12.1892
at 1 Jul 2026SCB Global Income Fund (Auto Redemption)
5
12.4544
at 2 Jul 2026SCB World Income Fund (Auto Redemption)
5
11.9855
at 2 Jul 2026SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
5
13.1935
at 2 Jul 2026
SCB Credit Opportunities Fund
(Accumulation)
5
10.6075
at 1 Jul 2026SCB Global Multi-Asset Core Portfolio Lite (Accumulation)
5
10.1755
at 1 Jul 2026SCB Global Multi-Asset Core Portfolio (Accumulation)
5
12.4382
at 1 Jul 2026SCB Global Multi-Asset Core Portfolio (Dividend)
5
12.4383
at 1 Jul 2026SCB Global Allocation (Accumulation)
5
12.2707
at 1 Jul 2026SCB Global Income Fund (Accumulation)
5
12.3806
at 2 Jul 2026SCB World Income Fund (Accumulation)
5
11.9863
at 2 Jul 2026SCB Active Allocation Fund (Accumulation)
5
9.1395
at 2 Jul 2026SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Accumulation)
5
13.1954
at 2 Jul 2026SCB Global Robotics Fund (Accumulation)
6
23.6656
at 1 Jul 2026SCB Global Robotics Fund (Individual/Group)
6
23.6656
at 1 Jul 2026SCB Cross Asset Investment Opportunity (Accumulation)
5
11.8772
at 1 Jul 2026SCB Income Fund (Individual/Group)
5
11.3120
at 2 Jul 2026
SCB World Integrated Portfolio
(Accumulation)
5
9.8441
at 1 Jul 2026
SCB World Integrated Portfolio
(Auto Redemption)
5
9.8443
at 1 Jul 2026
SCB World Integrated Portfolio
(Dividend)
5
9.6724
at 1 Jul 2026
SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)
5
14.2604
at 2 Jul 2026SCB Global Multi Strategies (Not for Retail Investors) (Accumulation)
5
8.6251
at 1 Jul 2026SCB GLOBAL WEALTH OPEN END FUND (Accumulation)
5
14.9814
at 1 Jul 2026SCB GLOBAL WEALTH PLUS OPEN END FUND
5
15.3740
at 1 Jul 2026SCB Global Sustainable Population Trend Fund (Accumulation)
6
14.9304
at 1 Jul 2026SCB Global Sustainable Population Trend Fund (Individual/Group)
6
14.9304
at 1 Jul 2026
ForeignInvestment Funds
Mixed Fund