By
Objectives
By
Investment Policy
SCB Global Multi-Asset Core Portfolio USD
5
10.5138
at 30 Apr 2026SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)
5
12.0733
at 30 Apr 2026SCB Income Fund (Accumulation)
5
11.1458
at 5 May 2026SCB Income Fund (Auto Redemption)
5
11.1448
at 5 May 2026
SCB Credit Opportunities Fund
(Auto Redemption)
5
10.5475
at 30 Apr 2026SCB Global Income Fund (Auto Redemption)
5
12.1388
at 5 May 2026SCB World Income Fund (Auto Redemption)
5
11.8446
at 5 May 2026SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
5
13.1125
at 5 May 2026SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption)
5
12.0753
at 30 Apr 2026
SCB Credit Opportunities Fund
(Accumulation)
5
10.5476
at 30 Apr 2026SCB Global Income Fund (Accumulation)
5
12.0669
at 5 May 2026SCB World Income Fund (Accumulation)
5
11.8454
at 5 May 2026SCB Active Allocation Fund (Accumulation)
5
9.0022
at 5 May 2026SCB Global Allocation (Accumulation)
5
12.0939
at 30 Apr 2026SCB Global Multi-Asset Core Portfolio (Accumulation)
5
12.0611
at 30 Apr 2026SCB Global Multi-Asset Core Portfolio Lite (Accumulation)
5
10.1837
at 30 Apr 2026SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Accumulation)
5
13.1143
at 5 May 2026SCB Global Robotics Fund (Accumulation)
6
20.2051
at 30 Apr 2026SCB Global Robotics Fund (Individual/Group)
6
20.2051
at 30 Apr 2026SCB Cross Asset Investment Opportunity (Accumulation)
5
11.5403
at 30 Apr 2026SCB Income Fund (Individual/Group)
5
11.2166
at 5 May 2026
SCB World Integrated Portfolio
(Accumulation)
5
9.7859
at 30 Apr 2026
SCB World Integrated Portfolio
(Auto Redemption)
5
9.7861
at 30 Apr 2026
SCB World Integrated Portfolio
(Dividend)
5
9.6152
at 30 Apr 2026
SCB GLOBAL INCOME PLUS FUND
(Not for Retail Investors)
5
13.8562
at 5 May 2026SCB Global Multi Strategies (Not for Retail Investors) (Accumulation)
5
8.5733
at 30 Apr 2026SCB GLOBAL WEALTH OPEN END FUND (Accumulation)
5
14.5557
at 30 Apr 2026SCB GLOBAL WEALTH PLUS OPEN END FUND
5
14.7894
at 30 Apr 2026SCB Global Sustainable Population Trend Fund (Accumulation)
6
14.5411
at 30 Apr 2026SCB Global Sustainable Population Trend Fund (Individual/Group)
6
14.5411
at 30 Apr 2026
ForeignInvestment Funds
Mixed Fund