By
Objectives
By
Investment Policy
SCB Global Multi-Asset Core Portfolio (Accumulation)
5
10.2014
at 28 Apr 2025SCB Income Fund (Accumulation)
5
10.8005
at 29 Apr 2025SCB Income Fund (Auto Redemption)
5
10.8003
at 29 Apr 2025SCB Global Robotics Fund (Accumulation)
6
15.1341
at 28 Apr 2025SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)
5
11.9653
at 28 Apr 2025SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)
5
11.9673
at 28 Apr 2025
SCB Credit Opportunities Fund
(Accumulation)
5
10.3730
at 28 Apr 2025SCB Global Robotics Fund (Individual/Group)
6
15.1341
at 28 Apr 2025SCB Global Allocation (Accumulation)
5
10.6715
at 28 Apr 2025SCB Cross Asset Investment Opportunity (Accumulation)
5
9.7354
at 28 Apr 2025SCB Income Fund (Individual/Group)
5
10.8998
at 29 Apr 2025
SCB Credit Opportunities Fund
(Auto Redemption)
5
10.3729
at 28 Apr 2025SCB Global Income Fund (Auto Redemption)
5
11.0434
at 29 Apr 2025SCB World Income Fund (Auto Redemption)
5
10.9481
at 29 Apr 2025SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
5
10.8911
at 29 Apr 2025SCB Active Allocation Fund (Accumulation)
5
8.2378
at 29 Apr 2025
SCB World Integrated Portfolio
(Accumulation)
5
9.6210
at 28 Apr 2025
SCB World Integrated Portfolio
(Auto Redemption)
5
9.6211
at 28 Apr 2025
SCB World Integrated Portfolio
(Dividend)
5
9.5513
at 28 Apr 2025SCB Global Income Fund (Accumulation)
5
10.9779
at 29 Apr 2025SCB World Income Fund (Accumulation)
5
10.9488
at 29 Apr 2025SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Accumulation)
5
10.8924
at 29 Apr 2025
SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)
5
12.6655
at 29 Apr 2025SCB Global Multi Strategies (Not for Retail Investors) (Accumulation)
5
7.3529
at 28 Apr 2025SCB GLOBAL WEALTH OPEN END FUND (Accumulation)
5
12.5076
at 28 Apr 2025SCB GLOBAL WEALTH PLUS OPEN END FUND
5
12.3703
at 28 Apr 2025SCB Global Sustainable Population Trend Fund (Accumulation)
6
12.3165
at 28 Apr 2025SCB Global Sustainable Population Trend Fund (Individual/Group)
6
12.3165
at 28 Apr 2025
ForeignInvestment Funds
Mixed Fund