ForeignInvestment Funds

Mixed Fund

SCBAM Fund

Risk Level

NAV

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SCBGSIF

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

Risk Level

5

NAV

13.5610

at 4 Dec 2019

SCBGSIFR

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

Risk Level

5

NAV

13.5637

at 4 Dec 2019

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)

Risk Level

5

NAV

10.3619

at 4 Dec 2019

SCBOPPA

SCB Credit Opportunities Fund
(Accumulation)

Risk Level

5

NAV

10.3620

at 4 Dec 2019

SCBINCA

SCB Income Fund (Accumulation)

Risk Level

5

NAV

10.4684

at 6 Dec 2019

SCBINCR

SCB Income Fund (Auto Redemption)

Risk Level

5

NAV

10.4683

at 6 Dec 2019

SCBROBOA

SCB Global Robotics Fund (Accumulation)

Risk Level

6

NAV

10.6827

at 4 Dec 2019

SCBROBOP

SCB Global Robotics Fund (Individual/Group)

Risk Level

6

NAV

10.6827

at 4 Dec 2019

SCBWINA

SCB World Income Fund (Accumulation)

Risk Level

5

NAV

10.5995

at 6 Dec 2019

SCBWINR

SCB World Income Fund (Auto Redemption)

Risk Level

5

NAV

10.5990

at 6 Dec 2019

SCBGPLUS

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

Risk Level

5

NAV

11.7371

at 6 Dec 2019

SCBAPLUS

SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)

Risk Level

5

NAV

10.7702

at 6 Dec 2019

SCBAPLUSA

SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Accumulation)

Risk Level

5

NAV

10.7708

at 6 Dec 2019

SCBGINA

SCB Global Income Fund (Accumulation)

Risk Level

5

NAV

10.2205

at 6 Dec 2019

SCBGINR

SCB Global Income Fund (Auto Redemption)

Risk Level

5

NAV

10.2201

at 6 Dec 2019

SCBGMTA

SCB Global Multi Strategies (Not for Retail Investors) (Accumulation)

Risk Level

5

NAV

8.2106

at 4 Dec 2019

SCBGLOW

SCB GLOBAL WEALTH OPEN END FUND

Risk Level

5

NAV

12.2186

at 4 Dec 2019

SCBGLOWP

SCB GLOBAL WEALTH PLUS OPEN END FUND

Risk Level

5

NAV

11.4853

at 4 Dec 2019

SCBPOPA

SCB Global Population Trend Fund (Accumulation)

Risk Level

6

NAV

11.0635

at 4 Dec 2019

SCBPOPP

SCB Global Population Trend Fund (Individual/Group)

Risk Level

6

NAV

11.0635

at 4 Dec 2019

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