By
Objectives
By
Investment Policy
SCB Global Multi-Asset Core Portfolio USD
5
10.6599
at 8 Jul 2026SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)
5
12.0941
at 8 Jul 2026SCB Income Fund (Accumulation)
5
11.1669
at 9 Jul 2026SCB Income Fund (Auto Redemption)
5
11.1658
at 9 Jul 2026
SCB Credit Opportunities Fund
(Auto Redemption)
5
10.5972
at 8 Jul 2026SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)
5
12.0961
at 8 Jul 2026SCB Global Income Fund (Auto Redemption)
5
12.4188
at 9 Jul 2026SCB World Income Fund (Auto Redemption)
5
11.9559
at 9 Jul 2026SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
5
13.1828
at 9 Jul 2026
SCB Credit Opportunities Fund
(Accumulation)
5
10.5973
at 8 Jul 2026SCB Global Multi-Asset Core Portfolio Lite (Accumulation)
5
10.1295
at 8 Jul 2026SCB Global Multi-Asset Core Portfolio (Accumulation)
5
12.2595
at 8 Jul 2026SCB Global Multi-Asset Core Portfolio (Dividend)
5
12.2596
at 8 Jul 2026SCB Global Allocation (Accumulation)
5
12.1623
at 8 Jul 2026SCB Global Income Fund (Accumulation)
5
12.3452
at 9 Jul 2026SCB World Income Fund (Accumulation)
5
11.9567
at 9 Jul 2026SCB Active Allocation Fund (Accumulation)
5
9.1119
at 9 Jul 2026SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Accumulation)
5
13.1847
at 9 Jul 2026SCB Global Robotics Fund (Accumulation)
6
22.8953
at 8 Jul 2026SCB Global Robotics Fund (Individual/Group)
6
22.8953
at 8 Jul 2026SCB Cross Asset Investment Opportunity (Accumulation)
5
11.7736
at 8 Jul 2026SCB Income Fund (Individual/Group)
5
11.2560
at 9 Jul 2026
SCB World Integrated Portfolio
(Accumulation)
5
9.8236
at 8 Jul 2026
SCB World Integrated Portfolio
(Auto Redemption)
5
9.8238
at 8 Jul 2026
SCB World Integrated Portfolio
(Dividend)
5
9.6524
at 8 Jul 2026
SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)
5
14.1802
at 9 Jul 2026SCB Global Multi Strategies (Not for Retail Investors) (Accumulation)
5
8.5323
at 8 Jul 2026SCB GLOBAL WEALTH OPEN END FUND (Accumulation)
5
14.7064
at 8 Jul 2026SCB GLOBAL WEALTH PLUS OPEN END FUND
5
15.1324
at 8 Jul 2026SCB Global Sustainable Population Trend Fund (Accumulation)
6
14.6458
at 8 Jul 2026SCB Global Sustainable Population Trend Fund (Individual/Group)
6
14.6458
at 8 Jul 2026
ForeignInvestment Funds
Mixed Fund