By
Objectives
By
Investment Policy
SCB Global Multi-Asset Core Portfolio USD
5
10.7970
at 9 Jul 2026SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)
5
12.1185
at 9 Jul 2026SCB Income Fund (Accumulation)
5
11.1695
at 10 Jul 2026SCB Income Fund (Auto Redemption)
5
11.1684
at 10 Jul 2026
SCB Credit Opportunities Fund
(Auto Redemption)
5
10.6028
at 9 Jul 2026SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)
5
12.1205
at 9 Jul 2026SCB Global Income Fund (Auto Redemption)
5
12.4611
at 10 Jul 2026SCB World Income Fund (Auto Redemption)
5
11.9805
at 10 Jul 2026SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
5
13.1211
at 10 Jul 2026
SCB Credit Opportunities Fund
(Accumulation)
5
10.6029
at 9 Jul 2026SCB Global Multi-Asset Core Portfolio Lite (Accumulation)
5
10.1590
at 9 Jul 2026SCB Global Multi-Asset Core Portfolio (Accumulation)
5
12.4192
at 9 Jul 2026SCB Global Multi-Asset Core Portfolio (Dividend)
5
12.4193
at 9 Jul 2026SCB Global Allocation (Accumulation)
5
12.2726
at 9 Jul 2026SCB Global Income Fund (Accumulation)
5
12.3872
at 10 Jul 2026SCB World Income Fund (Accumulation)
5
11.9814
at 10 Jul 2026SCB Active Allocation Fund (Accumulation)
5
9.1538
at 10 Jul 2026SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Accumulation)
5
13.1230
at 10 Jul 2026SCB Global Robotics Fund (Accumulation)
6
23.3443
at 9 Jul 2026SCB Global Robotics Fund (Individual/Group)
6
23.3443
at 9 Jul 2026SCB Cross Asset Investment Opportunity (Accumulation)
5
11.8562
at 9 Jul 2026SCB Income Fund (Individual/Group)
5
11.2590
at 10 Jul 2026
SCB World Integrated Portfolio
(Accumulation)
5
9.8363
at 9 Jul 2026
SCB World Integrated Portfolio
(Auto Redemption)
5
9.8365
at 9 Jul 2026
SCB World Integrated Portfolio
(Dividend)
5
9.6649
at 9 Jul 2026
SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)
5
14.2145
at 10 Jul 2026SCB Global Multi Strategies (Not for Retail Investors) (Accumulation)
5
8.5954
at 9 Jul 2026SCB GLOBAL WEALTH OPEN END FUND (Accumulation)
5
14.7970
at 9 Jul 2026SCB GLOBAL WEALTH PLUS OPEN END FUND
5
15.3176
at 9 Jul 2026SCB Global Sustainable Population Trend Fund (Accumulation)
6
14.8679
at 9 Jul 2026SCB Global Sustainable Population Trend Fund (Individual/Group)
6
14.8679
at 9 Jul 2026
ForeignInvestment Funds
Mixed Fund