By
Objectives
By
Investment Policy
SCB Cross Asset Investment Opportunity (Institutional Accumulation)
5
11.6940
at 28 Sept 2026SCB Global Multi-Asset Core Portfolio (Institutional Accumulation)
5
12.4182
at 28 Sept 2026SCB Global Multi-Asset Core Portfolio USD
5
10.7982
at 28 Sept 2026SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)
5
11.6293
at 28 Sept 2026SCB Income Fund (Accumulation)
5
10.6598
at 29 Sept 2026SCB Income Fund (Auto Redemption)
5
10.6588
at 29 Sept 2026
SCB Credit Opportunities Fund
(Auto Redemption)
5
10.4062
at 28 Sept 2026SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)
5
11.6312
at 28 Sept 2026SCB Global Income Fund (Auto Redemption)
5
12.3946
at 29 Sept 2026SCB World Income Fund (Auto Redemption)
5
11.6598
at 29 Sept 2026SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
5
13.0625
at 29 Sept 2026
SCB Credit Opportunities Fund
(Accumulation)
5
10.4063
at 28 Sept 2026SCB Global Multi-Asset Core Portfolio Lite (Accumulation)
5
9.9388
at 28 Sept 2026SCB Global Multi-Asset Core Portfolio (Accumulation)
5
12.4181
at 28 Sept 2026SCB Global Multi-Asset Core Portfolio (Dividend)
5
12.4183
at 28 Sept 2026SCB Global Multi-Asset Core Portfolio Heavy (Accumulation)
6
SCB Global Allocation (Accumulation)
5
12.2962
at 28 Sept 2026SCB Global Income Fund (Accumulation)
5
12.3211
at 29 Sept 2026SCB World Income Fund (Accumulation)
5
11.6606
at 29 Sept 2026SCB Active Allocation Fund (Accumulation)
5
8.9911
at 29 Sept 2026SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Accumulation)
5
13.0645
at 29 Sept 2026SCB Global Robotics Fund (Accumulation)
6
25.1069
at 28 Sept 2026SCB Global Robotics Fund (Individual/Group)
6
25.1069
at 28 Sept 2026SCB Cross Asset Investment Opportunity (Accumulation)
5
11.6940
at 28 Sept 2026SCB Income Fund (Individual/Group)
5
10.7669
at 29 Sept 2026
SCB World Integrated Portfolio
(Accumulation)
5
9.5420
at 28 Sept 2026
SCB World Integrated Portfolio
(Auto Redemption)
5
9.5422
at 28 Sept 2026
SCB World Integrated Portfolio
(Dividend)
5
9.3757
at 28 Sept 2026
SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)
5
14.1269
at 29 Sept 2026SCB Global Multi Strategies (Not for Retail Investors) (Accumulation)
5
8.3629
at 28 Sept 2026SCB GLOBAL WEALTH OPEN END FUND (Accumulation)
5
14.4424
at 28 Sept 2026SCB GLOBAL WEALTH PLUS OPEN END FUND
5
15.0352
at 28 Sept 2026SCB Global Sustainable Population Trend Fund (Accumulation)
6
14.8938
at 28 Sept 2026SCB Global Sustainable Population Trend Fund (Individual/Group)
6
14.8938
at 28 Sept 2026
ForeignInvestment Funds
Mixed Fund