By
Objectives
By
Investment Policy
SCB Global Multi-Asset Core Portfolio USD
5
10.9110
at 17 Jun 2026SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)
5
12.1653
at 17 Jun 2026SCB Income Fund (Accumulation)
5
11.2090
at 18 Jun 2026SCB Income Fund (Auto Redemption)
5
11.2079
at 18 Jun 2026
SCB Credit Opportunities Fund
(Auto Redemption)
5
10.5276
at 17 Jun 2026SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)
5
12.1673
at 17 Jun 2026SCB Global Income Fund (Auto Redemption)
5
12.4475
at 18 Jun 2026SCB World Income Fund (Auto Redemption)
5
11.9457
at 18 Jun 2026SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
5
13.3920
at 18 Jun 2026
SCB Credit Opportunities Fund
(Accumulation)
5
10.5277
at 17 Jun 2026SCB Global Multi-Asset Core Portfolio Lite (Accumulation)
5
10.1921
at 17 Jun 2026SCB Global Multi-Asset Core Portfolio (Accumulation)
5
12.4912
at 17 Jun 2026SCB Global Allocation (Accumulation)
5
12.4040
at 17 Jun 2026SCB Global Income Fund (Accumulation)
5
12.3737
at 18 Jun 2026SCB World Income Fund (Accumulation)
5
11.9465
at 18 Jun 2026SCB Active Allocation Fund (Accumulation)
5
9.1026
at 18 Jun 2026SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Accumulation)
5
13.3939
at 18 Jun 2026SCB Global Robotics Fund (Accumulation)
6
23.1058
at 17 Jun 2026SCB Global Robotics Fund (Individual/Group)
6
23.1058
at 17 Jun 2026SCB Cross Asset Investment Opportunity (Accumulation)
5
11.7293
at 17 Jun 2026SCB Income Fund (Individual/Group)
5
11.2925
at 18 Jun 2026
SCB World Integrated Portfolio
(Accumulation)
5
9.8126
at 17 Jun 2026
SCB World Integrated Portfolio
(Auto Redemption)
5
9.8128
at 17 Jun 2026
SCB World Integrated Portfolio
(Dividend)
5
9.6414
at 17 Jun 2026
SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)
5
14.2048
at 18 Jun 2026SCB Global Multi Strategies (Not for Retail Investors) (Accumulation)
5
8.7074
at 17 Jun 2026SCB GLOBAL WEALTH OPEN END FUND (Accumulation)
5
15.1633
at 17 Jun 2026SCB GLOBAL WEALTH PLUS OPEN END FUND
5
15.4343
at 17 Jun 2026SCB Global Sustainable Population Trend Fund (Accumulation)
6
14.9371
at 17 Jun 2026SCB Global Sustainable Population Trend Fund (Individual/Group)
6
14.9371
at 17 Jun 2026
ForeignInvestment Funds
Mixed Fund