By
Objectives
By
Investment Policy
SCB Global Multi-Asset Core Portfolio USD
5
10.7609
at 8 Jun 2026SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)
5
12.0676
at 8 Jun 2026SCB Income Fund (Accumulation)
5
11.1242
at 9 Jun 2026SCB Income Fund (Auto Redemption)
5
11.1231
at 9 Jun 2026
SCB Credit Opportunities Fund
(Auto Redemption)
5
10.5221
at 8 Jun 2026SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)
5
12.0696
at 8 Jun 2026SCB Global Income Fund (Auto Redemption)
5
12.3253
at 9 Jun 2026SCB World Income Fund (Auto Redemption)
5
11.8741
at 9 Jun 2026SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
5
13.1692
at 9 Jun 2026
SCB Credit Opportunities Fund
(Accumulation)
5
10.5222
at 8 Jun 2026SCB Global Multi-Asset Core Portfolio Lite (Accumulation)
5
10.1624
at 8 Jun 2026SCB Global Multi-Asset Core Portfolio (Accumulation)
5
12.3509
at 8 Jun 2026SCB Global Allocation (Accumulation)
5
12.2215
at 8 Jun 2026SCB Global Income Fund (Accumulation)
5
12.2523
at 9 Jun 2026SCB World Income Fund (Accumulation)
5
11.8749
at 9 Jun 2026SCB Active Allocation Fund (Accumulation)
5
9.0447
at 9 Jun 2026SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Accumulation)
5
13.1711
at 9 Jun 2026SCB Global Robotics Fund (Accumulation)
6
23.1862
at 8 Jun 2026SCB Global Robotics Fund (Individual/Group)
6
23.1862
at 8 Jun 2026SCB Cross Asset Investment Opportunity (Accumulation)
5
11.6360
at 8 Jun 2026SCB Income Fund (Individual/Group)
5
11.2046
at 9 Jun 2026
SCB World Integrated Portfolio
(Accumulation)
5
9.7559
at 8 Jun 2026
SCB World Integrated Portfolio
(Auto Redemption)
5
9.7561
at 8 Jun 2026
SCB World Integrated Portfolio
(Dividend)
5
9.5858
at 8 Jun 2026
SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)
5
14.0499
at 9 Jun 2026SCB Global Multi Strategies (Not for Retail Investors) (Accumulation)
5
8.5683
at 8 Jun 2026SCB GLOBAL WEALTH OPEN END FUND (Accumulation)
5
14.8717
at 8 Jun 2026SCB GLOBAL WEALTH PLUS OPEN END FUND
5
15.1297
at 8 Jun 2026SCB Global Sustainable Population Trend Fund (Accumulation)
6
14.7418
at 8 Jun 2026SCB Global Sustainable Population Trend Fund (Individual/Group)
6
14.7418
at 8 Jun 2026
ForeignInvestment Funds
Mixed Fund