By
Objectives
By
Investment Policy
SCB Dynamic Bond
(Accumulation)
4
10.5892
at 10 Jun 2025SCB LOW VOLATILITY EQUITY FUND (Dividend)
6
12.7962
at 9 Jun 2025
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
6
17.3875
at 9 Jun 2025SCB Low Volatility Equity RMF
6
14.8727
at 9 Jun 2025SCB Global Equity Absolute Return Fund (Accumulation)
6
11.6562
at 6 Jun 2025SCB Mixed – Spicy Fund (Accumulation)
6
10.3907
at 6 Jun 2025SCB TREASURY MONEY PLUS OPEN END FUND (CLASS A)
1
11.8206
at 10 Jun 2025SCB TREASURY MONEY PLUS OPEN END FUND (CLASS B)
1
11.5906
at 10 Jun 2025SCB TREASURY MONEY PLUS OPEN END FUND (CLASS E)
1
11.8762
at 10 Jun 2025SCB TREASURY MONEY PLUS OPEN END FUND (CLASS P)
1
11.8015
at 10 Jun 2025SCB GLOBAL BOND FUND (Accumulation)
4
9.0007
at 6 Jun 2025SCB GOLD OPEN END FUND (Accumulation)
8
17.9576
at 10 Jun 2025SCB GOLD OPEN END FUND (E-channel)
8
18.3472
at 10 Jun 2025SCB Income Fund (Accumulation)
5
10.7565
at 9 Jun 2025SCB Income Fund (Auto Redemption)
5
10.7563
at 9 Jun 2025SCB Senior Loan Not for Retail Investors (Accumulation)
8+
9.9644
at 6 Jun 2025SCB US Active Equity Fund (E-channel)
6
8.1924
at 9 Jun 2025SCB US Active Equity Fund (Super Savings Fund)
6
7.7182
at 9 Jun 2025SCB US Active Equity Fund (Super Savings Fund E-channel)
6
8.1055
at 9 Jun 2025SCB Global Digital RMF (Accumulation)
6
15.7694
at 6 Jun 2025SCB China Technology (Accumulation)
7
4.3490
at 9 Jun 2025SCB China Technology (E-channel)
7
4.5418
at 9 Jun 2025SCB China Technology (Super Savings Fund)
7
4.3506
at 9 Jun 2025SCB China Technology (Super Savings Fund E-channel)
7
4.4934
at 9 Jun 2025SCB TREASURY MONEY PLUS OPEN END FUND (CLASS I)
1
11.8212
at 10 Jun 2025SCB US Active Equity Fund (Accumulation)
6
7.7155
at 9 Jun 2025SCB GLOBAL DIGITAL FUND (Accumulation)
6
18.9900
at 6 Jun 2025SCB Senior Loan Not for Retail Investors (Dividend)
8+
9.9644
at 6 Jun 2025
Interesting Fund