By
Objectives
By
Investment Policy
SCB Global Multi-Asset Core Portfolio USD
5
10.7112
at 29 Jun 2026SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)
5
12.2420
at 29 Jun 2026SCB Income Fund (Accumulation)
5
11.2190
at 30 Jun 2026SCB Income Fund (Auto Redemption)
5
11.2179
at 30 Jun 2026
SCB Credit Opportunities Fund
(Auto Redemption)
5
10.5606
at 29 Jun 2026SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)
5
12.2440
at 29 Jun 2026SCB Global Income Fund (Auto Redemption)
5
12.4371
at 30 Jun 2026SCB World Income Fund (Auto Redemption)
5
11.9362
at 30 Jun 2026SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
5
13.1910
at 30 Jun 2026
SCB Credit Opportunities Fund
(Accumulation)
5
10.5607
at 29 Jun 2026SCB Global Multi-Asset Core Portfolio Lite (Accumulation)
5
10.1828
at 29 Jun 2026SCB Global Multi-Asset Core Portfolio (Accumulation)
5
12.3138
at 29 Jun 2026SCB Global Multi-Asset Core Portfolio (Dividend)
5
12.3138
at 29 Jun 2026SCB Global Allocation (Accumulation)
5
12.2050
at 29 Jun 2026SCB Global Income Fund (Accumulation)
5
12.3634
at 30 Jun 2026SCB World Income Fund (Accumulation)
5
11.9370
at 30 Jun 2026SCB Active Allocation Fund (Accumulation)
5
9.1207
at 30 Jun 2026SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Accumulation)
5
13.1929
at 30 Jun 2026SCB Global Robotics Fund (Accumulation)
6
23.0898
at 29 Jun 2026SCB Global Robotics Fund (Individual/Group)
6
23.0898
at 29 Jun 2026SCB Cross Asset Investment Opportunity (Accumulation)
5
11.8455
at 29 Jun 2026SCB Income Fund (Individual/Group)
5
11.3060
at 30 Jun 2026
SCB World Integrated Portfolio
(Accumulation)
5
9.8775
at 29 Jun 2026
SCB World Integrated Portfolio
(Auto Redemption)
5
9.8777
at 29 Jun 2026
SCB World Integrated Portfolio
(Dividend)
5
9.7052
at 29 Jun 2026
SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)
5
14.1837
at 30 Jun 2026SCB Global Multi Strategies (Not for Retail Investors) (Accumulation)
5
8.6520
at 29 Jun 2026SCB GLOBAL WEALTH OPEN END FUND (Accumulation)
5
15.0931
at 29 Jun 2026SCB GLOBAL WEALTH PLUS OPEN END FUND
5
15.4728
at 29 Jun 2026SCB Global Sustainable Population Trend Fund (Accumulation)
6
14.7306
at 29 Jun 2026SCB Global Sustainable Population Trend Fund (Individual/Group)
6
14.7306
at 29 Jun 2026
ForeignInvestment Funds
Mixed Fund