By
Objectives
By
Investment Policy
SCB Global Multi-Asset Core Portfolio (Accumulation)
5
10.6403
at 19 May 2025SCB Income Fund (Accumulation)
5
10.7209
at 20 May 2025SCB Income Fund (Auto Redemption)
5
10.7207
at 20 May 2025SCB Global Robotics Fund (Accumulation)
6
16.7447
at 19 May 2025SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)
5
11.8581
at 19 May 2025SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)
5
11.8601
at 19 May 2025
SCB Credit Opportunities Fund
(Accumulation)
5
10.4027
at 19 May 2025SCB Global Robotics Fund (Individual/Group)
6
16.7447
at 19 May 2025SCB Global Allocation (Accumulation)
5
10.9781
at 19 May 2025SCB Cross Asset Investment Opportunity (Accumulation)
5
9.9873
at 19 May 2025SCB Income Fund (Individual/Group)
5
10.8251
at 20 May 2025
SCB Credit Opportunities Fund
(Auto Redemption)
5
10.4025
at 19 May 2025SCB Global Income Fund (Auto Redemption)
5
11.2718
at 20 May 2025SCB World Income Fund (Auto Redemption)
5
11.1741
at 20 May 2025SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
5
11.2075
at 20 May 2025SCB Active Allocation Fund (Accumulation)
5
8.5259
at 20 May 2025
SCB World Integrated Portfolio
(Accumulation)
5
9.4915
at 19 May 2025
SCB World Integrated Portfolio
(Auto Redemption)
5
9.4916
at 19 May 2025
SCB World Integrated Portfolio
(Dividend)
5
9.4227
at 19 May 2025SCB Global Income Fund (Accumulation)
5
11.2049
at 20 May 2025SCB World Income Fund (Accumulation)
5
11.1748
at 20 May 2025SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Accumulation)
5
11.2088
at 20 May 2025
SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)
5
12.9156
at 20 May 2025SCB Global Multi Strategies (Not for Retail Investors) (Accumulation)
5
7.3875
at 19 May 2025SCB GLOBAL WEALTH OPEN END FUND (Accumulation)
5
12.8253
at 19 May 2025SCB GLOBAL WEALTH PLUS OPEN END FUND
5
12.7831
at 19 May 2025SCB Global Sustainable Population Trend Fund (Accumulation)
6
13.2588
at 19 May 2025SCB Global Sustainable Population Trend Fund (Individual/Group)
6
13.2588
at 19 May 2025
ForeignInvestment Funds
Mixed Fund