By
Objectives
By
Investment Policy
SCB Global Multi-Asset Core Portfolio (Institutional Accumulation)
5
12.4490
at 26 Aug 2026SCB Global Multi-Asset Core Portfolio USD
5
10.8822
at 26 Aug 2026SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)
5
12.0451
at 26 Aug 2026SCB Income Fund (Accumulation)
5
11.0968
at 27 Aug 2026SCB Income Fund (Auto Redemption)
5
11.0957
at 27 Aug 2026
SCB Credit Opportunities Fund
(Auto Redemption)
5
10.5694
at 26 Aug 2026SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)
5
12.0471
at 26 Aug 2026SCB Global Income Fund (Auto Redemption)
5
12.6423
at 27 Aug 2026SCB World Income Fund (Auto Redemption)
5
12.0261
at 27 Aug 2026SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
5
13.2812
at 27 Aug 2026
SCB Credit Opportunities Fund
(Accumulation)
5
10.5696
at 26 Aug 2026SCB Global Multi-Asset Core Portfolio Lite (Accumulation)
5
10.1145
at 26 Aug 2026SCB Global Multi-Asset Core Portfolio (Accumulation)
5
12.4490
at 26 Aug 2026SCB Global Multi-Asset Core Portfolio (Dividend)
5
12.4492
at 26 Aug 2026SCB Global Allocation (Accumulation)
5
12.4727
at 26 Aug 2026SCB Global Income Fund (Accumulation)
5
12.5674
at 27 Aug 2026SCB World Income Fund (Accumulation)
5
12.0269
at 27 Aug 2026SCB Active Allocation Fund (Accumulation)
5
9.2624
at 27 Aug 2026SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Accumulation)
5
13.2832
at 27 Aug 2026SCB Global Robotics Fund (Accumulation)
6
24.2342
at 26 Aug 2026SCB Global Robotics Fund (Individual/Group)
6
24.2342
at 26 Aug 2026SCB Cross Asset Investment Opportunity (Accumulation)
5
11.8216
at 26 Aug 2026SCB Income Fund (Individual/Group)
5
11.1991
at 27 Aug 2026
SCB World Integrated Portfolio
(Accumulation)
5
9.8094
at 26 Aug 2026
SCB World Integrated Portfolio
(Auto Redemption)
5
9.8096
at 26 Aug 2026
SCB World Integrated Portfolio
(Dividend)
5
9.6384
at 26 Aug 2026
SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)
5
14.3717
at 27 Aug 2026SCB Global Multi Strategies (Not for Retail Investors) (Accumulation)
5
8.7277
at 26 Aug 2026SCB GLOBAL WEALTH OPEN END FUND (Accumulation)
5
14.5918
at 26 Aug 2026SCB GLOBAL WEALTH PLUS OPEN END FUND
5
15.1554
at 26 Aug 2026SCB Global Sustainable Population Trend Fund (Accumulation)
6
15.0875
at 26 Aug 2026SCB Global Sustainable Population Trend Fund (Individual/Group)
6
15.0875
at 26 Aug 2026
ForeignInvestment Funds
Mixed Fund