By
Objectives
By
Investment Policy
SCB Global Multi-Asset Core Portfolio USD
5
10.7368
at 7 May 2026SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)
5
12.1199
at 7 May 2026SCB Income Fund (Accumulation)
5
11.2104
at 8 May 2026SCB Income Fund (Auto Redemption)
5
11.2093
at 8 May 2026
SCB Credit Opportunities Fund
(Auto Redemption)
5
10.5483
at 7 May 2026SCB Global Income Fund (Auto Redemption)
5
12.3180
at 8 May 2026SCB World Income Fund (Auto Redemption)
5
11.8945
at 8 May 2026SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
5
13.3437
at 8 May 2026SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)
5
12.1219
at 7 May 2026
SCB Credit Opportunities Fund
(Accumulation)
5
10.5485
at 7 May 2026SCB Global Income Fund (Accumulation)
5
12.2450
at 8 May 2026SCB World Income Fund (Accumulation)
5
11.8953
at 8 May 2026SCB Active Allocation Fund (Accumulation)
5
9.0750
at 8 May 2026SCB Global Allocation (Accumulation)
5
12.3337
at 7 May 2026SCB Global Multi-Asset Core Portfolio (Accumulation)
5
12.2540
at 7 May 2026SCB Global Multi-Asset Core Portfolio Lite (Accumulation)
5
10.1869
at 7 May 2026SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Accumulation)
5
13.3456
at 8 May 2026SCB Global Robotics Fund (Accumulation)
6
21.9762
at 7 May 2026SCB Global Robotics Fund (Individual/Group)
6
21.9762
at 7 May 2026SCB Cross Asset Investment Opportunity (Accumulation)
5
11.5521
at 7 May 2026SCB Income Fund (Individual/Group)
5
11.2825
at 8 May 2026
SCB World Integrated Portfolio
(Accumulation)
5
9.7917
at 7 May 2026
SCB World Integrated Portfolio
(Auto Redemption)
5
9.7919
at 7 May 2026
SCB World Integrated Portfolio
(Dividend)
5
9.6210
at 7 May 2026
SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)
5
14.0636
at 8 May 2026SCB Global Multi Strategies (Not for Retail Investors) (Accumulation)
5
8.6071
at 7 May 2026SCB GLOBAL WEALTH OPEN END FUND (Accumulation)
5
14.8365
at 7 May 2026SCB GLOBAL WEALTH PLUS OPEN END FUND
5
15.0924
at 7 May 2026SCB Global Sustainable Population Trend Fund (Accumulation)
6
14.9267
at 7 May 2026SCB Global Sustainable Population Trend Fund (Individual/Group)
6
14.9267
at 7 May 2026
ForeignInvestment Funds
Mixed Fund