By
Objectives
By
Investment Policy
SCB Global Multi-Asset Core Portfolio USD
5
10.9554
at 2 Jun 2026SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)
5
12.1573
at 2 Jun 2026SCB Income Fund (Accumulation)
5
11.1674
at 4 Jun 2026SCB Income Fund (Auto Redemption)
5
11.1663
at 4 Jun 2026
SCB Credit Opportunities Fund
(Auto Redemption)
5
10.5422
at 2 Jun 2026SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)
5
12.1593
at 2 Jun 2026SCB Global Income Fund (Auto Redemption)
5
12.4740
at 4 Jun 2026SCB World Income Fund (Auto Redemption)
5
11.9340
at 4 Jun 2026SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
5
13.3233
at 4 Jun 2026
SCB Credit Opportunities Fund
(Accumulation)
5
10.5423
at 2 Jun 2026SCB Global Multi-Asset Core Portfolio Lite (Accumulation)
5
10.1957
at 2 Jun 2026SCB Global Multi-Asset Core Portfolio (Accumulation)
5
12.5660
at 2 Jun 2026SCB Global Allocation (Accumulation)
5
12.5104
at 2 Jun 2026SCB Global Income Fund (Accumulation)
5
12.4001
at 4 Jun 2026SCB World Income Fund (Accumulation)
5
11.9348
at 4 Jun 2026SCB Active Allocation Fund (Accumulation)
5
9.0537
at 4 Jun 2026SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Accumulation)
5
13.3251
at 4 Jun 2026SCB Global Robotics Fund (Accumulation)
6
24.4975
at 2 Jun 2026SCB Global Robotics Fund (Individual/Group)
6
24.4975
at 2 Jun 2026SCB Cross Asset Investment Opportunity (Accumulation)
5
11.9334
at 2 Jun 2026SCB Income Fund (Individual/Group)
5
11.2467
at 4 Jun 2026
SCB World Integrated Portfolio
(Accumulation)
5
9.8032
at 2 Jun 2026
SCB World Integrated Portfolio
(Auto Redemption)
5
9.8034
at 2 Jun 2026
SCB World Integrated Portfolio
(Dividend)
5
9.6322
at 2 Jun 2026
SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)
5
14.1694
at 4 Jun 2026SCB Global Multi Strategies (Not for Retail Investors) (Accumulation)
5
8.7179
at 2 Jun 2026SCB GLOBAL WEALTH OPEN END FUND (Accumulation)
5
15.2520
at 2 Jun 2026SCB GLOBAL WEALTH PLUS OPEN END FUND
5
15.5543
at 2 Jun 2026SCB Global Sustainable Population Trend Fund (Accumulation)
6
15.1239
at 2 Jun 2026SCB Global Sustainable Population Trend Fund (Individual/Group)
6
15.1239
at 2 Jun 2026
ForeignInvestment Funds
Mixed Fund