By
Objectives
By
Investment Policy
SCB Global Multi-Asset Core Portfolio USD
5
10.7193
at 6 May 2026SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)
5
12.1388
at 6 May 2026SCB Income Fund (Accumulation)
5
11.1830
at 7 May 2026SCB Income Fund (Auto Redemption)
5
11.1819
at 7 May 2026
SCB Credit Opportunities Fund
(Auto Redemption)
5
10.5570
at 6 May 2026SCB Global Income Fund (Auto Redemption)
5
12.2629
at 6 May 2026SCB World Income Fund (Auto Redemption)
5
11.9072
at 7 May 2026SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
5
13.3538
at 7 May 2026SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)
5
12.1408
at 6 May 2026
SCB Credit Opportunities Fund
(Accumulation)
5
10.5571
at 6 May 2026SCB Global Income Fund (Accumulation)
5
12.1903
at 6 May 2026SCB World Income Fund (Accumulation)
5
11.9081
at 7 May 2026SCB Active Allocation Fund (Accumulation)
5
9.1011
at 7 May 2026SCB Global Allocation (Accumulation)
5
12.3161
at 6 May 2026SCB Global Multi-Asset Core Portfolio (Accumulation)
5
12.2487
at 6 May 2026SCB Global Multi-Asset Core Portfolio Lite (Accumulation)
5
10.1931
at 6 May 2026SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Accumulation)
5
13.3557
at 7 May 2026SCB Global Robotics Fund (Accumulation)
6
21.5773
at 6 May 2026SCB Global Robotics Fund (Individual/Group)
6
21.5773
at 6 May 2026SCB Cross Asset Investment Opportunity (Accumulation)
5
11.6736
at 6 May 2026SCB Income Fund (Individual/Group)
5
11.2546
at 7 May 2026
SCB World Integrated Portfolio
(Accumulation)
5
9.8046
at 6 May 2026
SCB World Integrated Portfolio
(Auto Redemption)
5
9.8048
at 6 May 2026
SCB World Integrated Portfolio
(Dividend)
5
9.6336
at 6 May 2026
SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)
5
14.0819
at 7 May 2026SCB Global Multi Strategies (Not for Retail Investors) (Accumulation)
5
8.6199
at 6 May 2026SCB GLOBAL WEALTH OPEN END FUND (Accumulation)
5
14.9620
at 6 May 2026SCB GLOBAL WEALTH PLUS OPEN END FUND
5
15.2293
at 6 May 2026SCB Global Sustainable Population Trend Fund (Accumulation)
6
14.9386
at 6 May 2026SCB Global Sustainable Population Trend Fund (Individual/Group)
6
14.9386
at 6 May 2026
ForeignInvestment Funds
Mixed Fund