By
Objectives
By
Investment Policy
SCB Global Multi-Asset Core Portfolio USD
5
10.7385
at 23 Jun 2026SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)
5
12.1780
at 23 Jun 2026SCB Income Fund (Accumulation)
5
11.2425
at 24 Jun 2026SCB Income Fund (Auto Redemption)
5
11.2414
at 24 Jun 2026
SCB Credit Opportunities Fund
(Auto Redemption)
5
10.5359
at 23 Jun 2026SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)
5
12.1800
at 23 Jun 2026SCB Global Income Fund (Auto Redemption)
5
12.3873
at 24 Jun 2026SCB World Income Fund (Auto Redemption)
5
11.9071
at 24 Jun 2026SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
5
13.2085
at 24 Jun 2026
SCB Credit Opportunities Fund
(Accumulation)
5
10.5360
at 23 Jun 2026SCB Global Multi-Asset Core Portfolio Lite (Accumulation)
5
10.1715
at 23 Jun 2026SCB Global Multi-Asset Core Portfolio (Accumulation)
5
12.3456
at 23 Jun 2026SCB Global Multi-Asset Core Portfolio (Dividend)
5
SCB Global Allocation (Accumulation)
5
12.2019
at 23 Jun 2026SCB Global Income Fund (Accumulation)
5
12.3139
at 24 Jun 2026SCB World Income Fund (Accumulation)
5
11.9079
at 24 Jun 2026SCB Active Allocation Fund (Accumulation)
5
9.0662
at 24 Jun 2026SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Accumulation)
5
13.2104
at 24 Jun 2026SCB Global Robotics Fund (Accumulation)
6
23.5588
at 23 Jun 2026SCB Global Robotics Fund (Individual/Group)
6
23.5588
at 23 Jun 2026SCB Cross Asset Investment Opportunity (Accumulation)
5
11.7174
at 23 Jun 2026SCB Income Fund (Individual/Group)
5
11.3280
at 24 Jun 2026
SCB World Integrated Portfolio
(Accumulation)
5
9.8330
at 23 Jun 2026
SCB World Integrated Portfolio
(Auto Redemption)
5
9.8332
at 23 Jun 2026
SCB World Integrated Portfolio
(Dividend)
5
9.6615
at 23 Jun 2026
SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)
5
14.1582
at 24 Jun 2026SCB Global Multi Strategies (Not for Retail Investors) (Accumulation)
5
8.6098
at 23 Jun 2026SCB GLOBAL WEALTH OPEN END FUND (Accumulation)
5
14.9765
at 23 Jun 2026SCB GLOBAL WEALTH PLUS OPEN END FUND
5
15.3168
at 23 Jun 2026SCB Global Sustainable Population Trend Fund (Accumulation)
6
14.6605
at 23 Jun 2026SCB Global Sustainable Population Trend Fund (Individual/Group)
6
14.6605
at 23 Jun 2026
ForeignInvestment Funds
Mixed Fund