By
Objectives
By
Investment Policy
SCB Global Multi-Asset Core Portfolio (Institutional Accumulation)
5
12.4775
at 11 Sept 2026SCB Global Multi-Asset Core Portfolio USD
5
10.8782
at 11 Sept 2026SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)
5
11.8199
at 11 Sept 2026SCB Income Fund (Accumulation)
5
10.8734
at 14 Sept 2026SCB Income Fund (Auto Redemption)
5
10.8724
at 14 Sept 2026
SCB Credit Opportunities Fund
(Auto Redemption)
5
10.4838
at 11 Sept 2026SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)
5
11.8218
at 11 Sept 2026SCB Global Income Fund (Auto Redemption)
5
12.3690
at 14 Sept 2026SCB World Income Fund (Auto Redemption)
5
11.8267
at 14 Sept 2026SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
5
13.0903
at 14 Sept 2026
SCB Credit Opportunities Fund
(Accumulation)
5
10.4839
at 11 Sept 2026SCB Global Multi-Asset Core Portfolio Lite (Accumulation)
5
10.0813
at 11 Sept 2026SCB Global Multi-Asset Core Portfolio (Accumulation)
5
12.4775
at 11 Sept 2026SCB Global Multi-Asset Core Portfolio (Dividend)
5
12.4777
at 11 Sept 2026SCB Global Allocation (Accumulation)
5
12.3777
at 11 Sept 2026SCB Global Income Fund (Accumulation)
5
12.2957
at 14 Sept 2026SCB World Income Fund (Accumulation)
5
11.8275
at 14 Sept 2026SCB Active Allocation Fund (Accumulation)
5
9.0785
at 14 Sept 2026SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Accumulation)
5
13.0923
at 14 Sept 2026SCB Global Robotics Fund (Accumulation)
6
24.4618
at 11 Sept 2026SCB Global Robotics Fund (Individual/Group)
6
24.4618
at 11 Sept 2026SCB Cross Asset Investment Opportunity (Accumulation)
5
11.7669
at 11 Sept 2026SCB Income Fund (Individual/Group)
5
10.9786
at 14 Sept 2026
SCB World Integrated Portfolio
(Accumulation)
5
9.6564
at 11 Sept 2026
SCB World Integrated Portfolio
(Auto Redemption)
5
9.6566
at 11 Sept 2026
SCB World Integrated Portfolio
(Dividend)
5
9.4881
at 11 Sept 2026
SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)
5
14.0755
at 14 Sept 2026SCB Global Multi Strategies (Not for Retail Investors) (Accumulation)
5
8.4422
at 11 Sept 2026SCB GLOBAL WEALTH OPEN END FUND (Accumulation)
5
14.5624
at 11 Sept 2026SCB GLOBAL WEALTH PLUS OPEN END FUND
5
15.1478
at 11 Sept 2026SCB Global Sustainable Population Trend Fund (Accumulation)
6
14.8475
at 11 Sept 2026SCB Global Sustainable Population Trend Fund (Individual/Group)
6
14.8475
at 11 Sept 2026
ForeignInvestment Funds
Mixed Fund