By
Objectives
By
Investment Policy
SCB Global Multi-Asset Core Portfolio USD
5
10.8174
at 27 May 2026SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)
5
12.1185
at 27 May 2026SCB Income Fund (Accumulation)
5
11.1706
at 28 May 2026SCB Income Fund (Auto Redemption)
5
11.1696
at 28 May 2026
SCB Credit Opportunities Fund
(Auto Redemption)
5
10.5413
at 27 May 2026SCB Global Income Fund (Auto Redemption)
5
12.4170
at 28 May 2026SCB World Income Fund (Auto Redemption)
5
11.9018
at 28 May 2026SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
5
13.2020
at 28 May 2026SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)
5
12.1205
at 27 May 2026
SCB Credit Opportunities Fund
(Accumulation)
5
10.5415
at 27 May 2026SCB Global Income Fund (Accumulation)
5
12.3434
at 28 May 2026SCB World Income Fund (Accumulation)
5
11.9027
at 28 May 2026SCB Active Allocation Fund (Accumulation)
5
9.0782
at 28 May 2026SCB Global Allocation (Accumulation)
5
12.3796
at 27 May 2026SCB Global Multi-Asset Core Portfolio (Accumulation)
5
12.4107
at 27 May 2026SCB Global Multi-Asset Core Portfolio Lite (Accumulation)
5
10.1720
at 27 May 2026SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Accumulation)
5
13.2038
at 28 May 2026SCB Global Robotics Fund (Accumulation)
6
22.7180
at 27 May 2026SCB Global Robotics Fund (Individual/Group)
6
22.7180
at 27 May 2026SCB Cross Asset Investment Opportunity (Accumulation)
5
11.7579
at 27 May 2026SCB Income Fund (Individual/Group)
5
11.2481
at 28 May 2026
SCB World Integrated Portfolio
(Accumulation)
5
9.7975
at 27 May 2026
SCB World Integrated Portfolio
(Auto Redemption)
5
9.7977
at 27 May 2026
SCB World Integrated Portfolio
(Dividend)
5
9.6266
at 27 May 2026
SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)
5
14.1350
at 28 May 2026SCB Global Multi Strategies (Not for Retail Investors) (Accumulation)
5
8.6586
at 27 May 2026SCB GLOBAL WEALTH OPEN END FUND (Accumulation)
5
15.1202
at 27 May 2026SCB GLOBAL WEALTH PLUS OPEN END FUND
5
15.4243
at 27 May 2026SCB Global Sustainable Population Trend Fund (Accumulation)
6
14.9139
at 27 May 2026SCB Global Sustainable Population Trend Fund (Individual/Group)
6
14.9139
at 27 May 2026
ForeignInvestment Funds
Mixed Fund