By
Objectives
By
Investment Policy
SCB Cross Asset Investment Opportunity (Institutional Accumulation)
5
11.7436
at 22 Sept 2026SCB Global Multi-Asset Core Portfolio (Institutional Accumulation)
5
12.5422
at 22 Sept 2026SCB Global Multi-Asset Core Portfolio USD
5
10.9268
at 22 Sept 2026SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)
5
11.8517
at 22 Sept 2026SCB Income Fund (Accumulation)
5
10.7890
at 23 Sept 2026SCB Income Fund (Auto Redemption)
5
10.7879
at 23 Sept 2026
SCB Credit Opportunities Fund
(Auto Redemption)
5
10.4711
at 22 Sept 2026SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)
5
11.8536
at 22 Sept 2026SCB Global Income Fund (Auto Redemption)
5
12.5050
at 23 Sept 2026SCB World Income Fund (Auto Redemption)
5
11.7948
at 23 Sept 2026SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
5
13.2477
at 23 Sept 2026
SCB Credit Opportunities Fund
(Accumulation)
5
10.4712
at 22 Sept 2026SCB Global Multi-Asset Core Portfolio Lite (Accumulation)
5
10.0544
at 22 Sept 2026SCB Global Multi-Asset Core Portfolio (Accumulation)
5
12.5421
at 22 Sept 2026SCB Global Multi-Asset Core Portfolio (Dividend)
5
12.5423
at 22 Sept 2026SCB Global Allocation (Accumulation)
5
12.4796
at 22 Sept 2026SCB Global Income Fund (Accumulation)
5
12.4309
at 23 Sept 2026SCB World Income Fund (Accumulation)
5
11.7956
at 23 Sept 2026SCB Active Allocation Fund (Accumulation)
5
9.0793
at 23 Sept 2026SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Accumulation)
5
13.2497
at 23 Sept 2026SCB Global Robotics Fund (Accumulation)
6
25.3215
at 22 Sept 2026SCB Global Robotics Fund (Individual/Group)
6
25.3215
at 22 Sept 2026SCB Cross Asset Investment Opportunity (Accumulation)
5
11.7436
at 22 Sept 2026SCB Income Fund (Individual/Group)
5
10.8958
at 23 Sept 2026
SCB World Integrated Portfolio
(Accumulation)
5
9.6559
at 22 Sept 2026
SCB World Integrated Portfolio
(Auto Redemption)
5
9.6561
at 22 Sept 2026
SCB World Integrated Portfolio
(Dividend)
5
9.4876
at 22 Sept 2026
SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)
5
14.2272
at 23 Sept 2026SCB Global Multi Strategies (Not for Retail Investors) (Accumulation)
5
8.5224
at 22 Sept 2026SCB GLOBAL WEALTH OPEN END FUND (Accumulation)
5
14.6410
at 22 Sept 2026SCB GLOBAL WEALTH PLUS OPEN END FUND
5
15.2472
at 22 Sept 2026SCB Global Sustainable Population Trend Fund (Accumulation)
6
15.0708
at 22 Sept 2026SCB Global Sustainable Population Trend Fund (Individual/Group)
6
15.0708
at 22 Sept 2026
ForeignInvestment Funds
Mixed Fund