By
Objectives
By
Investment Policy
SCB Cross Asset Investment Opportunity (Institutional Accumulation)
5
11.6823
at 23 Sept 2026SCB Global Multi-Asset Core Portfolio (Institutional Accumulation)
5
12.4896
at 23 Sept 2026SCB Global Multi-Asset Core Portfolio USD
5
10.8751
at 23 Sept 2026SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)
5
11.7449
at 23 Sept 2026SCB Income Fund (Accumulation)
5
10.7069
at 24 Sept 2026SCB Income Fund (Auto Redemption)
5
10.7058
at 24 Sept 2026
SCB Credit Opportunities Fund
(Auto Redemption)
5
10.4370
at 23 Sept 2026SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)
5
11.7468
at 23 Sept 2026SCB Global Income Fund (Auto Redemption)
5
12.4339
at 24 Sept 2026SCB World Income Fund (Auto Redemption)
5
11.7328
at 24 Sept 2026SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
5
13.1905
at 24 Sept 2026
SCB Credit Opportunities Fund
(Accumulation)
5
10.4372
at 23 Sept 2026SCB Global Multi-Asset Core Portfolio Lite (Accumulation)
5
10.0303
at 23 Sept 2026SCB Global Multi-Asset Core Portfolio (Accumulation)
5
12.4894
at 23 Sept 2026SCB Global Multi-Asset Core Portfolio (Dividend)
5
12.4897
at 23 Sept 2026SCB Global Allocation (Accumulation)
5
12.4030
at 23 Sept 2026SCB Global Income Fund (Accumulation)
5
12.3603
at 24 Sept 2026SCB World Income Fund (Accumulation)
5
11.7336
at 24 Sept 2026SCB Active Allocation Fund (Accumulation)
5
9.0195
at 24 Sept 2026SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Accumulation)
5
13.1925
at 24 Sept 2026SCB Global Robotics Fund (Accumulation)
6
25.4357
at 23 Sept 2026SCB Global Robotics Fund (Individual/Group)
6
25.4357
at 23 Sept 2026SCB Cross Asset Investment Opportunity (Accumulation)
5
11.6823
at 23 Sept 2026SCB Income Fund (Individual/Group)
5
10.8131
at 24 Sept 2026
SCB World Integrated Portfolio
(Accumulation)
5
9.6104
at 23 Sept 2026
SCB World Integrated Portfolio
(Auto Redemption)
5
9.6107
at 23 Sept 2026
SCB World Integrated Portfolio
(Dividend)
5
9.4429
at 23 Sept 2026
SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)
5
14.1949
at 24 Sept 2026SCB Global Multi Strategies (Not for Retail Investors) (Accumulation)
5
8.4455
at 23 Sept 2026SCB GLOBAL WEALTH OPEN END FUND (Accumulation)
5
14.5267
at 23 Sept 2026SCB GLOBAL WEALTH PLUS OPEN END FUND
5
15.1222
at 23 Sept 2026SCB Global Sustainable Population Trend Fund (Accumulation)
6
14.9626
at 23 Sept 2026SCB Global Sustainable Population Trend Fund (Individual/Group)
6
14.9626
at 23 Sept 2026
ForeignInvestment Funds
Mixed Fund