By
Objectives
By
Investment Policy
SCB Global Income Fund (Accumulation)
5
11.1813
at 17 Jul 2025SCB World Income Fund (Accumulation)
5
11.3183
at 17 Jul 2025SCB Active Allocation Fund (Accumulation)
5
8.7446
at 17 Jul 2025SCB Global Allocation (Accumulation)
5
11.1472
at 16 Jul 2025SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Accumulation)
5
11.5948
at 17 Jul 2025SCB Global Multi-Asset Core Portfolio (Accumulation)
5
10.8308
at 16 Jul 2025SCB Income Fund (Accumulation)
5
10.8426
at 17 Jul 2025SCB Income Fund (Auto Redemption)
5
10.8424
at 17 Jul 2025
SCB Credit Opportunities Fund
(Accumulation)
5
10.5019
at 16 Jul 2025
SCB Credit Opportunities Fund
(Auto Redemption)
5
10.5018
at 16 Jul 2025SCB Global Robotics Fund (Accumulation)
6
17.7391
at 16 Jul 2025SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)
5
11.9476
at 16 Jul 2025SCB Global Robotics Fund (Individual/Group)
6
17.7391
at 16 Jul 2025SCB Cross Asset Investment Opportunity (Accumulation)
5
10.1680
at 16 Jul 2025SCB Income Fund (Individual/Group)
5
10.8426
at 17 Jul 2025SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)
5
11.9496
at 16 Jul 2025SCB Global Income Fund (Auto Redemption)
5
11.2480
at 17 Jul 2025SCB World Income Fund (Auto Redemption)
5
11.3176
at 17 Jul 2025SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
5
11.5934
at 17 Jul 2025
SCB World Integrated Portfolio
(Accumulation)
5
9.5375
at 16 Jul 2025
SCB World Integrated Portfolio
(Auto Redemption)
5
9.5377
at 16 Jul 2025
SCB World Integrated Portfolio
(Dividend)
5
9.4684
at 16 Jul 2025
SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)
5
12.8892
at 17 Jul 2025SCB Global Multi Strategies (Not for Retail Investors) (Accumulation)
5
7.5296
at 16 Jul 2025SCB GLOBAL WEALTH OPEN END FUND (Accumulation)
5
13.0711
at 16 Jul 2025SCB GLOBAL WEALTH PLUS OPEN END FUND
5
13.0762
at 16 Jul 2025SCB Global Sustainable Population Trend Fund (Accumulation)
6
13.5605
at 16 Jul 2025SCB Global Sustainable Population Trend Fund (Individual/Group)
6
13.5605
at 16 Jul 2025
ForeignInvestment Funds
Mixed Fund