By
Objectives
By
Investment Policy
SCB Income Fund (Auto Redemption)
5
11.0352
at 28 Aug 2025
SCB Credit Opportunities Fund
(Auto Redemption)
5
10.5862
at 27 Aug 2025SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)
5
12.0834
at 27 Aug 2025SCB Global Income Fund (Auto Redemption)
5
11.3828
at 28 Aug 2025SCB World Income Fund (Auto Redemption)
5
11.5052
at 28 Aug 2025SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
5
11.7934
at 28 Aug 2025SCB Global Income Fund (Accumulation)
5
11.3153
at 28 Aug 2025SCB World Income Fund (Accumulation)
5
11.5059
at 28 Aug 2025SCB Active Allocation Fund (Accumulation)
5
8.7760
at 28 Aug 2025SCB Global Allocation (Accumulation)
5
11.3757
at 27 Aug 2025SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Accumulation)
5
11.7948
at 28 Aug 2025SCB Global Multi-Asset Core Portfolio (Accumulation)
5
11.1317
at 27 Aug 2025SCB Income Fund (Accumulation)
5
11.0355
at 28 Aug 2025
SCB Credit Opportunities Fund
(Accumulation)
5
10.5864
at 27 Aug 2025SCB Global Robotics Fund (Accumulation)
6
18.0004
at 27 Aug 2025SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)
5
12.0815
at 27 Aug 2025SCB Global Robotics Fund (Individual/Group)
6
18.0004
at 27 Aug 2025SCB Cross Asset Investment Opportunity (Accumulation)
5
10.3538
at 27 Aug 2025SCB Income Fund (Individual/Group)
5
11.0361
at 28 Aug 2025
SCB World Integrated Portfolio
(Accumulation)
5
9.7005
at 27 Aug 2025
SCB World Integrated Portfolio
(Auto Redemption)
5
9.7007
at 27 Aug 2025
SCB World Integrated Portfolio
(Dividend)
5
9.6303
at 27 Aug 2025
SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)
5
13.0200
at 28 Aug 2025SCB Global Multi Strategies (Not for Retail Investors) (Accumulation)
5
7.6206
at 27 Aug 2025SCB GLOBAL WEALTH OPEN END FUND (Accumulation)
5
13.0524
at 27 Aug 2025SCB GLOBAL WEALTH PLUS OPEN END FUND
5
13.0924
at 27 Aug 2025SCB Global Sustainable Population Trend Fund (Accumulation)
6
13.8937
at 27 Aug 2025SCB Global Sustainable Population Trend Fund (Individual/Group)
6
13.8937
at 27 Aug 2025
ForeignInvestment Funds
Mixed Fund