By
Objectives
By
Investment Policy
SCB Global Multi-Asset Core Portfolio USD
5
10.6983
at 21 May 2026SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)
5
12.0299
at 21 May 2026SCB Income Fund (Accumulation)
5
11.1055
at 22 May 2026SCB Income Fund (Auto Redemption)
5
11.1044
at 22 May 2026
SCB Credit Opportunities Fund
(Auto Redemption)
5
10.5230
at 21 May 2026SCB Global Income Fund (Auto Redemption)
5
12.3565
at 22 May 2026SCB World Income Fund (Auto Redemption)
5
11.8746
at 22 May 2026SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
5
13.1671
at 22 May 2026SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)
5
12.0318
at 21 May 2026
SCB Credit Opportunities Fund
(Accumulation)
5
10.5231
at 21 May 2026SCB Global Income Fund (Accumulation)
5
12.2833
at 22 May 2026SCB World Income Fund (Accumulation)
5
11.8754
at 22 May 2026SCB Active Allocation Fund (Accumulation)
5
9.0102
at 22 May 2026SCB Global Allocation (Accumulation)
5
12.2134
at 21 May 2026SCB Global Multi-Asset Core Portfolio (Accumulation)
5
12.2721
at 21 May 2026SCB Global Multi-Asset Core Portfolio Lite (Accumulation)
5
10.1408
at 21 May 2026SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Accumulation)
5
13.1689
at 22 May 2026SCB Global Robotics Fund (Accumulation)
6
22.0271
at 21 May 2026SCB Global Robotics Fund (Individual/Group)
6
22.0271
at 21 May 2026SCB Cross Asset Investment Opportunity (Accumulation)
5
11.6347
at 21 May 2026SCB Income Fund (Individual/Group)
5
11.1808
at 22 May 2026
SCB World Integrated Portfolio
(Accumulation)
5
9.7184
at 21 May 2026
SCB World Integrated Portfolio
(Auto Redemption)
5
9.7186
at 21 May 2026
SCB World Integrated Portfolio
(Dividend)
5
9.5489
at 21 May 2026
SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)
5
14.0899
at 22 May 2026SCB Global Multi Strategies (Not for Retail Investors) (Accumulation)
5
8.6143
at 21 May 2026SCB GLOBAL WEALTH OPEN END FUND (Accumulation)
5
14.9953
at 21 May 2026SCB GLOBAL WEALTH PLUS OPEN END FUND
5
15.2852
at 21 May 2026SCB Global Sustainable Population Trend Fund (Accumulation)
6
14.7230
at 21 May 2026SCB Global Sustainable Population Trend Fund (Individual/Group)
6
14.7230
at 21 May 2026
ForeignInvestment Funds
Mixed Fund