By
Objectives
By
Investment Policy
SCB Cross Asset Investment Opportunity (Institutional Accumulation)
5
11.7672
at 7 Oct 2026SCB Global Multi-Asset Core Portfolio (Institutional Accumulation)
5
12.4664
at 7 Oct 2026SCB Global Multi-Asset Core Portfolio USD
5
10.8403
at 7 Oct 2026SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)
5
11.6284
at 7 Oct 2026SCB Income Fund (Accumulation)
5
10.7026
at 8 Oct 2026SCB Income Fund (Auto Redemption)
5
10.7015
at 8 Oct 2026
SCB Credit Opportunities Fund
(Auto Redemption)
5
10.4058
at 7 Oct 2026SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)
5
11.6303
at 7 Oct 2026SCB Global Income Fund (Auto Redemption)
5
12.3928
at 8 Oct 2026SCB World Income Fund (Auto Redemption)
5
11.6602
at 8 Oct 2026SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
5
12.9400
at 8 Oct 2026
SCB Credit Opportunities Fund
(Accumulation)
5
10.4059
at 7 Oct 2026SCB Global Multi-Asset Core Portfolio Lite (Accumulation)
5
9.9216
at 7 Oct 2026SCB Global Multi-Asset Core Portfolio (Accumulation)
5
12.4663
at 7 Oct 2026SCB Global Multi-Asset Core Portfolio (Dividend)
5
12.4665
at 7 Oct 2026SCB Global Multi-Asset Core Portfolio Heavy (Accumulation)
6
SCB Global Allocation (Accumulation)
5
12.2944
at 7 Oct 2026SCB Global Income Fund (Accumulation)
5
12.3194
at 8 Oct 2026SCB World Income Fund (Accumulation)
5
11.6610
at 8 Oct 2026SCB Active Allocation Fund (Accumulation)
5
8.8791
at 8 Oct 2026SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Accumulation)
5
12.9420
at 8 Oct 2026SCB Global Robotics Fund (Accumulation)
6
26.1469
at 7 Oct 2026SCB Global Robotics Fund (Individual/Group)
6
26.1469
at 7 Oct 2026SCB Cross Asset Investment Opportunity (Accumulation)
5
11.7672
at 7 Oct 2026SCB Income Fund (Individual/Group)
5
10.8125
at 8 Oct 2026
SCB World Integrated Portfolio
(Accumulation)
5
9.5241
at 7 Oct 2026
SCB World Integrated Portfolio
(Auto Redemption)
5
9.5243
at 7 Oct 2026
SCB World Integrated Portfolio
(Dividend)
5
9.3581
at 7 Oct 2026
SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)
5
14.1728
at 8 Oct 2026SCB Global Multi Strategies (Not for Retail Investors) (Accumulation)
5
8.3360
at 7 Oct 2026SCB GLOBAL WEALTH OPEN END FUND (Accumulation)
5
14.6241
at 7 Oct 2026SCB GLOBAL WEALTH PLUS OPEN END FUND
5
15.2301
at 7 Oct 2026SCB Global Sustainable Population Trend Fund (Accumulation)
6
14.9410
at 7 Oct 2026SCB Global Sustainable Population Trend Fund (Individual/Group)
6
14.9410
at 7 Oct 2026
ForeignInvestment Funds
Mixed Fund