By
Objectives
By
Investment Policy
SCB Cross Asset Investment Opportunity (Institutional Accumulation)
5
11.6970
at 30 Sept 2026SCB Global Multi-Asset Core Portfolio (Institutional Accumulation)
5
12.4414
at 30 Sept 2026SCB Global Multi-Asset Core Portfolio USD
5
10.8229
at 30 Sept 2026SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)
5
11.6191
at 30 Sept 2026SCB Income Fund (Accumulation)
5
10.6519
at 1 Oct 2026SCB Income Fund (Auto Redemption)
5
10.6508
at 1 Oct 2026
SCB Credit Opportunities Fund
(Auto Redemption)
5
10.4054
at 30 Sept 2026SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)
5
11.6210
at 30 Sept 2026SCB Global Income Fund (Auto Redemption)
5
12.3491
at 1 Oct 2026SCB World Income Fund (Auto Redemption)
5
11.5947
at 1 Oct 2026SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
5
13.0372
at 1 Oct 2026
SCB Credit Opportunities Fund
(Accumulation)
5
10.4055
at 30 Sept 2026SCB Global Multi-Asset Core Portfolio Lite (Accumulation)
5
9.9366
at 30 Sept 2026SCB Global Multi-Asset Core Portfolio (Accumulation)
5
12.4412
at 30 Sept 2026SCB Global Multi-Asset Core Portfolio (Dividend)
5
12.4415
at 30 Sept 2026SCB Global Multi-Asset Core Portfolio Heavy (Accumulation)
6
SCB Global Allocation (Accumulation)
5
12.2761
at 30 Sept 2026SCB Global Income Fund (Accumulation)
5
12.2759
at 1 Oct 2026SCB World Income Fund (Accumulation)
5
11.5955
at 1 Oct 2026SCB Active Allocation Fund (Accumulation)
5
8.9284
at 1 Oct 2026SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Accumulation)
5
13.0392
at 1 Oct 2026SCB Global Robotics Fund (Accumulation)
6
25.5650
at 30 Sept 2026SCB Global Robotics Fund (Individual/Group)
6
25.5650
at 30 Sept 2026SCB Cross Asset Investment Opportunity (Accumulation)
5
11.6970
at 30 Sept 2026SCB Income Fund (Individual/Group)
5
10.7594
at 1 Oct 2026
SCB World Integrated Portfolio
(Accumulation)
5
9.5281
at 30 Sept 2026
SCB World Integrated Portfolio
(Auto Redemption)
5
9.5283
at 30 Sept 2026
SCB World Integrated Portfolio
(Dividend)
5
9.3620
at 30 Sept 2026
SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)
5
14.0809
at 1 Oct 2026SCB Global Multi Strategies (Not for Retail Investors) (Accumulation)
5
8.3350
at 30 Sept 2026SCB GLOBAL WEALTH OPEN END FUND (Accumulation)
5
14.4455
at 30 Sept 2026SCB GLOBAL WEALTH PLUS OPEN END FUND
5
15.0311
at 30 Sept 2026SCB Global Sustainable Population Trend Fund (Accumulation)
6
14.9632
at 30 Sept 2026SCB Global Sustainable Population Trend Fund (Individual/Group)
6
14.9632
at 30 Sept 2026
ForeignInvestment Funds
Mixed Fund