By
Objectives
By
Investment Policy
SCB Cross Asset Investment Opportunity (Institutional Accumulation)
5
11.7500
at 2 Oct 2026SCB Global Multi-Asset Core Portfolio (Institutional Accumulation)
5
12.4522
at 2 Oct 2026SCB Global Multi-Asset Core Portfolio USD
5
10.8315
at 2 Oct 2026SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)
5
11.6202
at 2 Oct 2026SCB Income Fund (Accumulation)
5
10.6331
at 5 Oct 2026SCB Income Fund (Auto Redemption)
5
10.6320
at 5 Oct 2026
SCB Credit Opportunities Fund
(Auto Redemption)
5
10.3950
at 2 Oct 2026SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)
5
11.6221
at 2 Oct 2026SCB Global Income Fund (Auto Redemption)
5
12.4062
at 5 Oct 2026SCB World Income Fund (Auto Redemption)
5
11.6481
at 5 Oct 2026SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
5
13.0588
at 5 Oct 2026
SCB Credit Opportunities Fund
(Accumulation)
5
10.3951
at 2 Oct 2026SCB Global Multi-Asset Core Portfolio Lite (Accumulation)
5
9.9308
at 2 Oct 2026SCB Global Multi-Asset Core Portfolio (Accumulation)
5
12.4520
at 2 Oct 2026SCB Global Multi-Asset Core Portfolio (Dividend)
5
12.4522
at 2 Oct 2026SCB Global Multi-Asset Core Portfolio Heavy (Accumulation)
6
SCB Global Allocation (Accumulation)
5
12.2873
at 2 Oct 2026SCB Global Income Fund (Accumulation)
5
12.3327
at 5 Oct 2026SCB World Income Fund (Accumulation)
5
11.6489
at 5 Oct 2026SCB Active Allocation Fund (Accumulation)
5
8.9264
at 5 Oct 2026SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Accumulation)
5
13.0608
at 5 Oct 2026SCB Global Robotics Fund (Accumulation)
6
26.2327
at 2 Oct 2026SCB Global Robotics Fund (Individual/Group)
6
26.2327
at 2 Oct 2026SCB Cross Asset Investment Opportunity (Accumulation)
5
11.7500
at 2 Oct 2026SCB Income Fund (Individual/Group)
5
10.7415
at 5 Oct 2026
SCB World Integrated Portfolio
(Accumulation)
5
9.5214
at 2 Oct 2026
SCB World Integrated Portfolio
(Auto Redemption)
5
9.5216
at 2 Oct 2026
SCB World Integrated Portfolio
(Dividend)
5
9.3555
at 2 Oct 2026
SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)
5
14.1510
at 5 Oct 2026SCB Global Multi Strategies (Not for Retail Investors) (Accumulation)
5
8.3226
at 2 Oct 2026SCB GLOBAL WEALTH OPEN END FUND (Accumulation)
5
14.5855
at 2 Oct 2026SCB GLOBAL WEALTH PLUS OPEN END FUND
5
15.1857
at 2 Oct 2026SCB Global Sustainable Population Trend Fund (Accumulation)
6
14.9022
at 2 Oct 2026SCB Global Sustainable Population Trend Fund (Individual/Group)
6
14.9022
at 2 Oct 2026
ForeignInvestment Funds
Mixed Fund