By
Objectives
By
Investment Policy
SCB Global Multi-Asset Core Portfolio USD
5
10.9067
at 18 Jun 2026SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)
5
12.1918
at 18 Jun 2026SCB Income Fund (Accumulation)
5
11.2098
at 19 Jun 2026SCB Income Fund (Auto Redemption)
5
11.2087
at 19 Jun 2026
SCB Credit Opportunities Fund
(Auto Redemption)
5
10.5352
at 18 Jun 2026SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)
5
12.1938
at 18 Jun 2026SCB Global Income Fund (Auto Redemption)
5
12.4363
at 19 Jun 2026SCB World Income Fund (Auto Redemption)
5
11.9254
at 19 Jun 2026SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
5
13.3935
at 19 Jun 2026
SCB Credit Opportunities Fund
(Accumulation)
5
10.5353
at 18 Jun 2026SCB Global Multi-Asset Core Portfolio Lite (Accumulation)
5
10.1857
at 18 Jun 2026SCB Global Multi-Asset Core Portfolio (Accumulation)
5
12.5021
at 18 Jun 2026SCB Global Allocation (Accumulation)
5
12.3614
at 18 Jun 2026SCB Global Income Fund (Accumulation)
5
12.3626
at 19 Jun 2026SCB World Income Fund (Accumulation)
5
11.9262
at 19 Jun 2026SCB Active Allocation Fund (Accumulation)
5
9.1033
at 19 Jun 2026SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Accumulation)
5
13.3954
at 19 Jun 2026SCB Global Robotics Fund (Accumulation)
6
23.1821
at 18 Jun 2026SCB Global Robotics Fund (Individual/Group)
6
23.1821
at 18 Jun 2026SCB Cross Asset Investment Opportunity (Accumulation)
5
11.8614
at 18 Jun 2026SCB Income Fund (Individual/Group)
5
11.2937
at 19 Jun 2026
SCB World Integrated Portfolio
(Accumulation)
5
9.8366
at 18 Jun 2026
SCB World Integrated Portfolio
(Auto Redemption)
5
9.8368
at 18 Jun 2026
SCB World Integrated Portfolio
(Dividend)
5
9.6650
at 18 Jun 2026
SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)
5
14.1781
at 19 Jun 2026SCB Global Multi Strategies (Not for Retail Investors) (Accumulation)
5
8.7328
at 18 Jun 2026SCB GLOBAL WEALTH OPEN END FUND (Accumulation)
5
15.3701
at 18 Jun 2026SCB GLOBAL WEALTH PLUS OPEN END FUND
5
15.7423
at 18 Jun 2026SCB Global Sustainable Population Trend Fund (Accumulation)
6
14.9760
at 18 Jun 2026SCB Global Sustainable Population Trend Fund (Individual/Group)
6
14.9760
at 18 Jun 2026
ForeignInvestment Funds
Mixed Fund