By
Objectives
By
Investment Policy
SCB Global Multi-Asset Core Portfolio USD
5
10.7432
at 8 May 2026SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)
5
12.1410
at 8 May 2026SCB Income Fund (Accumulation)
5
11.1742
at 11 May 2026SCB Income Fund (Auto Redemption)
5
11.1731
at 11 May 2026
SCB Credit Opportunities Fund
(Auto Redemption)
5
10.5533
at 8 May 2026SCB Global Income Fund (Auto Redemption)
5
12.3411
at 11 May 2026SCB World Income Fund (Auto Redemption)
5
11.8930
at 11 May 2026SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
5
13.3365
at 11 May 2026SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)
5
12.1429
at 8 May 2026
SCB Credit Opportunities Fund
(Accumulation)
5
10.5534
at 8 May 2026SCB Global Income Fund (Accumulation)
5
12.2679
at 11 May 2026SCB World Income Fund (Accumulation)
5
11.8938
at 11 May 2026SCB Active Allocation Fund (Accumulation)
5
9.0633
at 11 May 2026SCB Global Allocation (Accumulation)
5
12.3311
at 8 May 2026SCB Global Multi-Asset Core Portfolio (Accumulation)
5
12.2688
at 8 May 2026SCB Global Multi-Asset Core Portfolio Lite (Accumulation)
5
10.1888
at 8 May 2026SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Accumulation)
5
13.3384
at 11 May 2026SCB Global Robotics Fund (Accumulation)
6
22.0327
at 8 May 2026SCB Global Robotics Fund (Individual/Group)
6
22.0327
at 8 May 2026SCB Cross Asset Investment Opportunity (Accumulation)
5
11.6383
at 8 May 2026SCB Income Fund (Individual/Group)
5
11.2468
at 11 May 2026
SCB World Integrated Portfolio
(Accumulation)
5
9.7977
at 8 May 2026
SCB World Integrated Portfolio
(Auto Redemption)
5
9.7979
at 8 May 2026
SCB World Integrated Portfolio
(Dividend)
5
9.6268
at 8 May 2026
SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)
5
14.0393
at 11 May 2026SCB Global Multi Strategies (Not for Retail Investors) (Accumulation)
5
8.6231
at 8 May 2026SCB GLOBAL WEALTH OPEN END FUND (Accumulation)
5
15.0530
at 8 May 2026SCB GLOBAL WEALTH PLUS OPEN END FUND
5
15.3209
at 8 May 2026SCB Global Sustainable Population Trend Fund (Accumulation)
6
14.8805
at 8 May 2026SCB Global Sustainable Population Trend Fund (Individual/Group)
6
14.8805
at 8 May 2026
ForeignInvestment Funds
Mixed Fund