By
Objectives
By
Investment Policy
SCB Global Multi-Asset Core Portfolio (Institutional Accumulation)
5
12.4477
at 17 Sept 2026SCB Global Multi-Asset Core Portfolio USD
5
10.8420
at 17 Sept 2026SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)
5
11.8534
at 17 Sept 2026SCB Income Fund (Accumulation)
5
10.8617
at 18 Sept 2026SCB Income Fund (Auto Redemption)
5
10.8606
at 18 Sept 2026
SCB Credit Opportunities Fund
(Auto Redemption)
5
10.4835
at 17 Sept 2026SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)
5
11.8553
at 17 Sept 2026SCB Global Income Fund (Auto Redemption)
5
12.4226
at 18 Sept 2026SCB World Income Fund (Auto Redemption)
5
11.7905
at 18 Sept 2026SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
5
13.1272
at 18 Sept 2026
SCB Credit Opportunities Fund
(Accumulation)
5
10.4837
at 17 Sept 2026SCB Global Multi-Asset Core Portfolio Lite (Accumulation)
5
10.0731
at 17 Sept 2026SCB Global Multi-Asset Core Portfolio (Accumulation)
5
12.4477
at 17 Sept 2026SCB Global Multi-Asset Core Portfolio (Dividend)
5
12.4479
at 17 Sept 2026SCB Global Allocation (Accumulation)
5
12.3099
at 17 Sept 2026SCB Global Income Fund (Accumulation)
5
12.3490
at 18 Sept 2026SCB World Income Fund (Accumulation)
5
11.7913
at 18 Sept 2026SCB Active Allocation Fund (Accumulation)
5
9.0542
at 18 Sept 2026SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Accumulation)
5
13.1292
at 18 Sept 2026SCB Global Robotics Fund (Accumulation)
6
24.5455
at 17 Sept 2026SCB Global Robotics Fund (Individual/Group)
6
24.5455
at 17 Sept 2026SCB Cross Asset Investment Opportunity (Accumulation)
5
11.7748
at 17 Sept 2026SCB Income Fund (Individual/Group)
5
10.9678
at 18 Sept 2026
SCB World Integrated Portfolio
(Accumulation)
5
9.6705
at 17 Sept 2026
SCB World Integrated Portfolio
(Auto Redemption)
5
9.6707
at 17 Sept 2026
SCB World Integrated Portfolio
(Dividend)
5
9.5020
at 17 Sept 2026
SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)
5
14.1299
at 18 Sept 2026SCB Global Multi Strategies (Not for Retail Investors) (Accumulation)
5
8.4847
at 17 Sept 2026SCB GLOBAL WEALTH OPEN END FUND (Accumulation)
5
14.4271
at 17 Sept 2026SCB GLOBAL WEALTH PLUS OPEN END FUND
5
14.9963
at 17 Sept 2026SCB Global Sustainable Population Trend Fund (Accumulation)
6
14.7769
at 17 Sept 2026SCB Global Sustainable Population Trend Fund (Individual/Group)
6
14.7769
at 17 Sept 2026
ForeignInvestment Funds
Mixed Fund