By
Objectives
By
Investment Policy
SCB FIXED INCOME PLUS FUND
(Accumulation)
4
13.4257
at 13 Jan 2025
SCB Fixed Income Fund
(Accumulation)
4
11.0054
at 13 Jan 2025SCB TREASURY MONEY PLUS OPEN END FUND (CLASS A)
1
11.7371
at 13 Jan 2025SCB TREASURY MONEY PLUS OPEN END FUND (CLASS B)
1
11.5110
at 13 Jan 2025SCB TREASURY MONEY PLUS OPEN END FUND (CLASS I)
1
11.7377
at 13 Jan 2025SCB TREASURY MONEY OPEN END FUND
1
11.9083
at 13 Jan 2025
SCB Diversified Income Plus Fund
(Accumulation)
5
9.4207
at 10 Jan 2025SCB Short Term Fixed Income Fund
4
21.4364
at 13 Jan 2025SCB Short Term Fixed Income Plus Fund (CLASS A)
4
11.6560
at 13 Jan 2025SCB Short Term Fixed Income Plus Fund (CLASS B)
4
11.5598
at 13 Jan 2025SCB Short Term Fixed Income Plus Fund (CLASS I)
4
11.6573
at 13 Jan 2025
Low Volatility, Capital Protection