By
Objectives
By
Investment Policy
SCB Global Multi-Asset Core Portfolio USD
5
10.4607
at 29 Apr 2026SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)
5
12.0454
at 29 Apr 2026SCB Income Fund (Accumulation)
5
11.1506
at 30 Apr 2026SCB Income Fund (Auto Redemption)
5
11.1496
at 30 Apr 2026
SCB Credit Opportunities Fund
(Auto Redemption)
5
10.5415
at 29 Apr 2026SCB Global Income Fund (Auto Redemption)
5
12.1234
at 30 Apr 2026SCB World Income Fund (Auto Redemption)
5
11.8210
at 30 Apr 2026SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
5
12.9810
at 30 Apr 2026SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)
5
12.0474
at 29 Apr 2026
SCB Credit Opportunities Fund
(Accumulation)
5
10.5417
at 29 Apr 2026SCB Global Income Fund (Accumulation)
5
12.0516
at 30 Apr 2026SCB World Income Fund (Accumulation)
5
11.8218
at 30 Apr 2026SCB Active Allocation Fund (Accumulation)
5
8.9724
at 30 Apr 2026SCB Global Allocation (Accumulation)
5
12.0336
at 29 Apr 2026SCB Global Multi-Asset Core Portfolio (Accumulation)
5
12.0009
at 29 Apr 2026SCB Global Multi-Asset Core Portfolio Lite (Accumulation)
5
10.1750
at 29 Apr 2026SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Accumulation)
5
12.9828
at 30 Apr 2026SCB Global Robotics Fund (Accumulation)
6
20.1843
at 29 Apr 2026SCB Global Robotics Fund (Individual/Group)
6
20.1843
at 29 Apr 2026SCB Cross Asset Investment Opportunity (Accumulation)
5
11.3820
at 29 Apr 2026SCB Income Fund (Individual/Group)
5
11.2201
at 30 Apr 2026
SCB World Integrated Portfolio
(Accumulation)
5
9.7793
at 29 Apr 2026
SCB World Integrated Portfolio
(Auto Redemption)
5
9.7795
at 29 Apr 2026
SCB World Integrated Portfolio
(Dividend)
5
9.6087
at 29 Apr 2026
SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)
5
13.8456
at 30 Apr 2026SCB Global Multi Strategies (Not for Retail Investors) (Accumulation)
5
8.5320
at 29 Apr 2026SCB GLOBAL WEALTH OPEN END FUND (Accumulation)
5
14.3738
at 29 Apr 2026SCB GLOBAL WEALTH PLUS OPEN END FUND
5
14.5841
at 29 Apr 2026SCB Global Sustainable Population Trend Fund (Accumulation)
6
14.5051
at 29 Apr 2026SCB Global Sustainable Population Trend Fund (Individual/Group)
6
14.5051
at 29 Apr 2026
ForeignInvestment Funds
Mixed Fund