By
Objectives
By
Investment Policy
SCB Global Multi-Asset Core Portfolio (Institutional Accumulation)
5
12.5086
at 27 Aug 2026SCB Global Multi-Asset Core Portfolio USD
5
10.9092
at 27 Aug 2026SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)
5
12.0318
at 27 Aug 2026SCB Income Fund (Accumulation)
5
11.0507
at 28 Aug 2026SCB Income Fund (Auto Redemption)
5
11.0496
at 28 Aug 2026
SCB Credit Opportunities Fund
(Auto Redemption)
5
10.5648
at 27 Aug 2026SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)
5
12.0338
at 27 Aug 2026SCB Global Income Fund (Auto Redemption)
5
12.6277
at 28 Aug 2026SCB World Income Fund (Auto Redemption)
5
12.0429
at 28 Aug 2026SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
5
13.2807
at 28 Aug 2026
SCB Credit Opportunities Fund
(Accumulation)
5
10.5649
at 27 Aug 2026SCB Global Multi-Asset Core Portfolio Lite (Accumulation)
5
10.1436
at 27 Aug 2026SCB Global Multi-Asset Core Portfolio (Accumulation)
5
12.5086
at 27 Aug 2026SCB Global Multi-Asset Core Portfolio (Dividend)
5
12.5088
at 27 Aug 2026SCB Global Allocation (Accumulation)
5
12.4833
at 27 Aug 2026SCB Global Income Fund (Accumulation)
5
12.5529
at 28 Aug 2026SCB World Income Fund (Accumulation)
5
12.0437
at 28 Aug 2026SCB Active Allocation Fund (Accumulation)
5
9.2519
at 28 Aug 2026SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Accumulation)
5
13.2826
at 28 Aug 2026SCB Global Robotics Fund (Accumulation)
6
25.1933
at 27 Aug 2026SCB Global Robotics Fund (Individual/Group)
6
25.1933
at 27 Aug 2026SCB Cross Asset Investment Opportunity (Accumulation)
5
11.8341
at 27 Aug 2026SCB Income Fund (Individual/Group)
5
11.1529
at 28 Aug 2026
SCB World Integrated Portfolio
(Accumulation)
5
9.8083
at 27 Aug 2026
SCB World Integrated Portfolio
(Auto Redemption)
5
9.8085
at 27 Aug 2026
SCB World Integrated Portfolio
(Dividend)
5
9.6373
at 27 Aug 2026
SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)
5
14.3990
at 28 Aug 2026SCB Global Multi Strategies (Not for Retail Investors) (Accumulation)
5
8.7143
at 27 Aug 2026SCB GLOBAL WEALTH OPEN END FUND (Accumulation)
5
14.6953
at 27 Aug 2026SCB GLOBAL WEALTH PLUS OPEN END FUND
5
15.2667
at 27 Aug 2026SCB Global Sustainable Population Trend Fund (Accumulation)
6
15.1172
at 27 Aug 2026SCB Global Sustainable Population Trend Fund (Individual/Group)
6
15.1172
at 27 Aug 2026
ForeignInvestment Funds
Mixed Fund