By
Objectives
By
Investment Policy
SCB Income Fund (Auto Redemption)
5
10.9863
at 7 Aug 2025
SCB Credit Opportunities Fund
(Auto Redemption)
5
10.5658
at 6 Aug 2025SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)
5
12.0893
at 6 Aug 2025SCB Global Income Fund (Auto Redemption)
5
11.3346
at 7 Aug 2025SCB World Income Fund (Auto Redemption)
5
11.4159
at 7 Aug 2025SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
5
11.7311
at 7 Aug 2025SCB Global Income Fund (Accumulation)
5
11.2674
at 7 Aug 2025SCB World Income Fund (Accumulation)
5
11.4166
at 7 Aug 2025SCB Active Allocation Fund (Accumulation)
5
8.7549
at 7 Aug 2025SCB Global Allocation (Accumulation)
5
11.2239
at 6 Aug 2025SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Accumulation)
5
11.7325
at 7 Aug 2025SCB Global Multi-Asset Core Portfolio (Accumulation)
5
10.9790
at 6 Aug 2025SCB Income Fund (Accumulation)
5
10.9866
at 7 Aug 2025
SCB Credit Opportunities Fund
(Accumulation)
5
10.5660
at 6 Aug 2025SCB Global Robotics Fund (Accumulation)
6
17.7161
at 6 Aug 2025SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)
5
12.0873
at 6 Aug 2025SCB Global Robotics Fund (Individual/Group)
6
17.7161
at 6 Aug 2025SCB Cross Asset Investment Opportunity (Accumulation)
5
10.2312
at 6 Aug 2025SCB Income Fund (Individual/Group)
5
10.9866
at 7 Aug 2025
SCB World Integrated Portfolio
(Accumulation)
5
9.6639
at 6 Aug 2025
SCB World Integrated Portfolio
(Auto Redemption)
5
9.6642
at 6 Aug 2025
SCB World Integrated Portfolio
(Dividend)
5
9.5940
at 6 Aug 2025
SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)
5
12.9753
at 7 Aug 2025SCB Global Multi Strategies (Not for Retail Investors) (Accumulation)
5
7.5669
at 6 Aug 2025SCB GLOBAL WEALTH OPEN END FUND (Accumulation)
5
12.9820
at 6 Aug 2025SCB GLOBAL WEALTH PLUS OPEN END FUND
5
12.9947
at 6 Aug 2025SCB Global Sustainable Population Trend Fund (Accumulation)
6
13.6337
at 6 Aug 2025SCB Global Sustainable Population Trend Fund (Individual/Group)
6
13.6337
at 6 Aug 2025
ForeignInvestment Funds
Mixed Fund