ForeignInvestment Funds

Mixed Fund

SCBAM Fund

Risk Level

NAV

Choose

SCBGA(A)

SCB Global Allocation (Accumulation)

Risk Level

5

NAV

10.5818

at 23 Feb 2024

SCBROBOA

SCB Global Robotics Fund (Accumulation)

Risk Level

6

NAV

17.0143

at 23 Feb 2024

SCBGSIF

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

Risk Level

5

NAV

11.6398

at 23 Feb 2024

SCBINCA

SCB Income Fund (Accumulation)

Risk Level

5

NAV

10.3754

at 27 Feb 2024

SCBINCR

SCB Income Fund (Auto Redemption)

Risk Level

5

NAV

10.3752

at 27 Feb 2024

SCBCIO(A)

SCB Cross Asset Investment Opportunity (Accumulation)

Risk Level

5

NAV

9.8491

at 23 Feb 2024

SCBGSIFR

SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)

Risk Level

5

NAV

11.6418

at 23 Feb 2024

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)

Risk Level

5

NAV

9.8534

at 23 Feb 2024

SCBAAA

SCB Active Allocation Fund (Accumulation)

Risk Level

5

NAV

8.1017

at 27 Feb 2024

SCBROBOP

SCB Global Robotics Fund (Individual/Group)

Risk Level

6

NAV

17.0143

at 23 Feb 2024

SCBWIPA

SCB World Integrated Portfolio
(Accumulation)

Risk Level

5

NAV

9.6117

at 23 Feb 2024

SCBWIPR

SCB World Integrated Portfolio
(Auto Redemption)

Risk Level

5

NAV

9.6117

at 23 Feb 2024

SCBWIPD

SCB World Integrated Portfolio
(Dividend)

Risk Level

5

NAV

9.6118

at 23 Feb 2024

SCBWINA

SCB World Income Fund (Accumulation)

Risk Level

5

NAV

10.5992

at 27 Feb 2024

SCBWINR

SCB World Income Fund (Auto Redemption)

Risk Level

5

NAV

10.5985

at 27 Feb 2024

SCBGPLUS

SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)

Risk Level

5

NAV

12.4470

at 27 Feb 2024

SCBAPLUS

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

Risk Level

5

NAV

10.5082

at 27 Feb 2024

SCBAPLUSA

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

Risk Level

5

NAV

10.5094

at 27 Feb 2024

SCBGINA

SCB Global Income Fund (Accumulation)

Risk Level

5

NAV

10.8210

at 27 Feb 2024

SCBGINR

SCB Global Income Fund (Auto Redemption)

Risk Level

5

NAV

10.8856

at 27 Feb 2024

SCBGMTA

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

Risk Level

5

NAV

7.8802

at 23 Feb 2024

SCBGLOW

SCB GLOBAL WEALTH OPEN END FUND (Accumulation)

Risk Level

5

NAV

11.9156

at 23 Feb 2024

SCBGLOWP

SCB GLOBAL WEALTH PLUS OPEN END FUND

Risk Level

5

NAV

11.5932

at 23 Feb 2024

SCBPOPA

SCB Global Sustainable Population Trend Fund (Accumulation)

Risk Level

6

NAV

13.6097

at 23 Feb 2024

SCBPOPP

SCB Global Sustainable Population Trend Fund (Individual/Group)

Risk Level

6

NAV

13.6097

at 23 Feb 2024

SCBOPPA

SCB Credit Opportunities Fund
(Accumulation)

Risk Level

5

NAV

9.8536

at 23 Feb 2024

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