By
Objectives
By
Investment Policy
SCB Global Multi-Asset Core Portfolio USD
5
10.7394
at 15 May 2026SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)
5
11.9814
at 15 May 2026SCB Income Fund (Accumulation)
5
11.0300
at 18 May 2026SCB Income Fund (Auto Redemption)
5
11.0289
at 18 May 2026
SCB Credit Opportunities Fund
(Auto Redemption)
5
10.5194
at 15 May 2026SCB Global Income Fund (Auto Redemption)
5
12.2480
at 18 May 2026SCB World Income Fund (Auto Redemption)
5
11.8061
at 18 May 2026SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
5
13.1128
at 18 May 2026SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)
5
11.9833
at 15 May 2026
SCB Credit Opportunities Fund
(Accumulation)
5
10.5195
at 15 May 2026SCB Global Income Fund (Accumulation)
5
12.1754
at 18 May 2026SCB World Income Fund (Accumulation)
5
11.8069
at 18 May 2026SCB Active Allocation Fund (Accumulation)
5
8.9284
at 18 May 2026SCB Global Allocation (Accumulation)
5
12.2422
at 15 May 2026SCB Global Multi-Asset Core Portfolio (Accumulation)
5
12.3019
at 15 May 2026SCB Global Multi-Asset Core Portfolio Lite (Accumulation)
5
10.1696
at 15 May 2026SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Accumulation)
5
13.1146
at 18 May 2026SCB Global Robotics Fund (Accumulation)
6
21.7478
at 15 May 2026SCB Global Robotics Fund (Individual/Group)
6
21.7478
at 15 May 2026SCB Cross Asset Investment Opportunity (Accumulation)
5
11.5667
at 15 May 2026SCB Income Fund (Individual/Group)
5
11.1036
at 18 May 2026
SCB World Integrated Portfolio
(Accumulation)
5
9.7051
at 15 May 2026
SCB World Integrated Portfolio
(Auto Redemption)
5
9.7053
at 15 May 2026
SCB World Integrated Portfolio
(Dividend)
5
9.5359
at 15 May 2026
SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)
5
13.9716
at 18 May 2026SCB Global Multi Strategies (Not for Retail Investors) (Accumulation)
5
8.5742
at 15 May 2026SCB GLOBAL WEALTH OPEN END FUND (Accumulation)
5
14.9223
at 15 May 2026SCB GLOBAL WEALTH PLUS OPEN END FUND
5
15.1991
at 15 May 2026SCB Global Sustainable Population Trend Fund (Accumulation)
6
14.8353
at 15 May 2026SCB Global Sustainable Population Trend Fund (Individual/Group)
6
14.8353
at 15 May 2026
ForeignInvestment Funds
Mixed Fund