By
Objectives
By
Investment Policy
SCB Global Multi-Asset Core Portfolio USD
5
10.6073
at 5 May 2026SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)
5
12.0672
at 5 May 2026SCB Income Fund (Accumulation)
5
11.2025
at 6 May 2026SCB Income Fund (Auto Redemption)
5
11.2014
at 6 May 2026
SCB Credit Opportunities Fund
(Auto Redemption)
5
10.5439
at 5 May 2026SCB Global Income Fund (Auto Redemption)
5
12.1388
at 5 May 2026SCB World Income Fund (Auto Redemption)
5
11.8984
at 6 May 2026SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
5
13.2739
at 6 May 2026SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)
5
12.0691
at 5 May 2026
SCB Credit Opportunities Fund
(Accumulation)
5
10.5440
at 5 May 2026SCB Global Income Fund (Accumulation)
5
12.0669
at 5 May 2026SCB World Income Fund (Accumulation)
5
11.8992
at 6 May 2026SCB Active Allocation Fund (Accumulation)
5
9.1073
at 6 May 2026SCB Global Allocation (Accumulation)
5
12.1719
at 5 May 2026SCB Global Multi-Asset Core Portfolio (Accumulation)
5
12.1738
at 5 May 2026SCB Global Multi-Asset Core Portfolio Lite (Accumulation)
5
10.2000
at 5 May 2026SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Accumulation)
5
13.2758
at 6 May 2026SCB Global Robotics Fund (Accumulation)
6
21.2405
at 5 May 2026SCB Global Robotics Fund (Individual/Group)
6
21.2405
at 5 May 2026SCB Cross Asset Investment Opportunity (Accumulation)
5
11.6089
at 5 May 2026SCB Income Fund (Individual/Group)
5
11.2740
at 6 May 2026
SCB World Integrated Portfolio
(Accumulation)
5
9.7858
at 5 May 2026
SCB World Integrated Portfolio
(Auto Redemption)
5
9.7860
at 5 May 2026
SCB World Integrated Portfolio
(Dividend)
5
9.6151
at 5 May 2026
SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)
5
13.9921
at 6 May 2026SCB Global Multi Strategies (Not for Retail Investors) (Accumulation)
5
8.5780
at 5 May 2026SCB GLOBAL WEALTH OPEN END FUND (Accumulation)
5
14.7035
at 5 May 2026SCB GLOBAL WEALTH PLUS OPEN END FUND
5
14.9470
at 5 May 2026SCB Global Sustainable Population Trend Fund (Accumulation)
6
14.6785
at 5 May 2026SCB Global Sustainable Population Trend Fund (Individual/Group)
6
14.6785
at 5 May 2026
ForeignInvestment Funds
Mixed Fund