By
Objectives
By
Investment Policy
SCB Global Multi-Asset Core Portfolio USD
5
10.4550
at 22 Apr 2026SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)
5
12.1491
at 22 Apr 2026SCB Income Fund (Accumulation)
5
11.1886
at 23 Apr 2026SCB Income Fund (Auto Redemption)
5
11.1875
at 23 Apr 2026
SCB Credit Opportunities Fund
(Auto Redemption)
5
10.5619
at 22 Apr 2026SCB Global Income Fund (Auto Redemption)
5
12.1739
at 23 Apr 2026SCB World Income Fund (Auto Redemption)
5
11.8524
at 23 Apr 2026SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
5
12.9682
at 23 Apr 2026SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)
5
12.1510
at 22 Apr 2026
SCB Credit Opportunities Fund
(Accumulation)
5
10.5620
at 22 Apr 2026SCB Global Income Fund (Accumulation)
5
12.1018
at 23 Apr 2026SCB World Income Fund (Accumulation)
5
11.8532
at 23 Apr 2026SCB Active Allocation Fund (Accumulation)
5
9.0037
at 23 Apr 2026SCB Global Allocation (Accumulation)
5
12.0742
at 22 Apr 2026SCB Global Multi-Asset Core Portfolio (Accumulation)
5
11.9388
at 22 Apr 2026SCB Global Multi-Asset Core Portfolio Lite (Accumulation)
5
10.1454
at 22 Apr 2026SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Accumulation)
5
12.9700
at 23 Apr 2026SCB Global Robotics Fund (Accumulation)
6
20.1188
at 22 Apr 2026SCB Global Robotics Fund (Individual/Group)
6
20.1188
at 22 Apr 2026SCB Cross Asset Investment Opportunity (Accumulation)
5
11.4009
at 22 Apr 2026SCB Income Fund (Individual/Group)
5
11.2563
at 23 Apr 2026
SCB World Integrated Portfolio
(Accumulation)
5
9.8091
at 22 Apr 2026
SCB World Integrated Portfolio
(Auto Redemption)
5
9.8093
at 22 Apr 2026
SCB World Integrated Portfolio
(Dividend)
5
9.6380
at 22 Apr 2026
SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)
5
13.9129
at 23 Apr 2026SCB Global Multi Strategies (Not for Retail Investors) (Accumulation)
5
8.5491
at 22 Apr 2026SCB GLOBAL WEALTH OPEN END FUND (Accumulation)
5
14.3608
at 22 Apr 2026SCB GLOBAL WEALTH PLUS OPEN END FUND
5
14.5729
at 22 Apr 2026SCB Global Sustainable Population Trend Fund (Accumulation)
6
14.5068
at 22 Apr 2026SCB Global Sustainable Population Trend Fund (Individual/Group)
6
14.5068
at 22 Apr 2026
ForeignInvestment Funds
Mixed Fund