By
Objectives
By
Investment Policy
SCB Global Multi-Asset Core Portfolio USD
5
10.7778
at 13 May 2026SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)
5
12.0530
at 13 May 2026SCB Income Fund (Accumulation)
5
11.1253
at 14 May 2026SCB Income Fund (Auto Redemption)
5
11.1242
at 14 May 2026
SCB Credit Opportunities Fund
(Auto Redemption)
5
10.5402
at 13 May 2026SCB Global Income Fund (Auto Redemption)
5
12.3032
at 14 May 2026SCB World Income Fund (Auto Redemption)
5
11.8329
at 14 May 2026SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
5
13.2970
at 14 May 2026SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)
5
12.0550
at 13 May 2026
SCB Credit Opportunities Fund
(Accumulation)
5
10.5403
at 13 May 2026SCB Global Income Fund (Accumulation)
5
12.2302
at 14 May 2026SCB World Income Fund (Accumulation)
5
11.8337
at 14 May 2026SCB Active Allocation Fund (Accumulation)
5
9.0100
at 14 May 2026SCB Global Allocation (Accumulation)
5
12.2679
at 12 May 2026SCB Global Multi-Asset Core Portfolio (Accumulation)
5
12.3270
at 13 May 2026SCB Global Multi-Asset Core Portfolio Lite (Accumulation)
5
10.1852
at 13 May 2026SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Accumulation)
5
13.2989
at 14 May 2026SCB Global Robotics Fund (Accumulation)
6
21.7212
at 13 May 2026SCB Global Robotics Fund (Individual/Group)
6
21.7212
at 13 May 2026SCB Cross Asset Investment Opportunity (Accumulation)
5
11.6664
at 13 May 2026SCB Income Fund (Individual/Group)
5
11.1985
at 14 May 2026
SCB World Integrated Portfolio
(Accumulation)
5
9.7474
at 13 May 2026
SCB World Integrated Portfolio
(Auto Redemption)
5
9.7476
at 13 May 2026
SCB World Integrated Portfolio
(Dividend)
5
9.5773
at 13 May 2026
SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)
5
13.9759
at 14 May 2026SCB Global Multi Strategies (Not for Retail Investors) (Accumulation)
5
8.6400
at 13 May 2026SCB GLOBAL WEALTH OPEN END FUND (Accumulation)
5
15.0645
at 13 May 2026SCB GLOBAL WEALTH PLUS OPEN END FUND
5
15.3498
at 13 May 2026SCB Global Sustainable Population Trend Fund (Accumulation)
6
14.8420
at 13 May 2026SCB Global Sustainable Population Trend Fund (Individual/Group)
6
14.8420
at 13 May 2026
ForeignInvestment Funds
Mixed Fund