By
Objectives
By
Investment Policy
SCB Global Multi-Asset Core Portfolio USD
5
10.7881
at 14 Jul 2026SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)
5
12.0878
at 14 Jul 2026SCB Income Fund (Accumulation)
5
11.1669
at 15 Jul 2026SCB Income Fund (Auto Redemption)
5
11.1658
at 15 Jul 2026
SCB Credit Opportunities Fund
(Auto Redemption)
5
10.5933
at 14 Jul 2026SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)
5
12.0898
at 14 Jul 2026SCB Global Income Fund (Auto Redemption)
5
12.4237
at 15 Jul 2026SCB World Income Fund (Auto Redemption)
5
11.9928
at 15 Jul 2026SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
5
13.1524
at 15 Jul 2026
SCB Credit Opportunities Fund
(Accumulation)
5
10.5934
at 14 Jul 2026SCB Global Multi-Asset Core Portfolio Lite (Accumulation)
5
10.1407
at 14 Jul 2026SCB Global Multi-Asset Core Portfolio (Accumulation)
5
12.4124
at 14 Jul 2026SCB Global Multi-Asset Core Portfolio (Dividend)
5
12.4125
at 14 Jul 2026SCB Global Allocation (Accumulation)
5
12.2687
at 14 Jul 2026SCB Global Income Fund (Accumulation)
5
12.3501
at 15 Jul 2026SCB World Income Fund (Accumulation)
5
11.9937
at 15 Jul 2026SCB Active Allocation Fund (Accumulation)
5
9.1744
at 15 Jul 2026SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Accumulation)
5
13.1542
at 15 Jul 2026SCB Global Robotics Fund (Accumulation)
6
23.1871
at 14 Jul 2026SCB Global Robotics Fund (Individual/Group)
6
23.1871
at 14 Jul 2026SCB Cross Asset Investment Opportunity (Accumulation)
5
11.8573
at 14 Jul 2026SCB Income Fund (Individual/Group)
5
11.2577
at 15 Jul 2026
SCB World Integrated Portfolio
(Accumulation)
5
9.8266
at 14 Jul 2026
SCB World Integrated Portfolio
(Auto Redemption)
5
9.8267
at 14 Jul 2026
SCB World Integrated Portfolio
(Dividend)
5
9.6553
at 14 Jul 2026
SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)
5
14.1912
at 15 Jul 2026SCB Global Multi Strategies (Not for Retail Investors) (Accumulation)
5
8.6075
at 14 Jul 2026SCB GLOBAL WEALTH OPEN END FUND (Accumulation)
5
14.7804
at 14 Jul 2026SCB GLOBAL WEALTH PLUS OPEN END FUND
5
15.3015
at 14 Jul 2026SCB Global Sustainable Population Trend Fund (Accumulation)
6
14.8791
at 14 Jul 2026SCB Global Sustainable Population Trend Fund (Individual/Group)
6
14.8791
at 14 Jul 2026
ForeignInvestment Funds
Mixed Fund