By
Objectives
By
Investment Policy
SCB Mixed – Classic Fund (Accumulation)
5
10.2690
at 1 Aug 2025SCB Mixed – Spicy Fund (Accumulation)
6
10.6267
at 1 Aug 2025
SCB Diversified Income Plus Fund
(Accumulation)
5
9.7354
at 4 Aug 2025SCB INCOME PLUS FUND (Auto Redemption)
5
10.8403
at 4 Aug 2025SCB INCOME PLUS FUND (Accumulation)
5
10.8360
at 4 Aug 2025
SCB MULTI INCOME PLUS FUND
(Accumulation)
5
10.2610
at 4 Aug 2025SCB Mixed – Mild Fund (Accumulation)
5
9.9061
at 1 Aug 2025
SCB Smart Income Plus Fund
(Accumulation)
5
9.3825
at 4 Aug 2025SCB ABSOLUTE RETURN FUND (Accumulation)
5
7.7479
at 5 Aug 2025SCB ABSOLUTE RETURN FUND (Individual/Group)
5
7.7479
at 5 Aug 2025SCB SMART PLAN 2 OPEN END FUND (Dividend)
5
9.8998
at 5 Aug 2025SCB SMART PLAN 2 OPEN END FUND (Accumulation)
5
10.1547
at 5 Aug 2025SCB SMART PLAN 3 OPEN END FUND (Dividend)
5
9.8622
at 1 Aug 2025SCB SMART PLAN 4 OPEN END FUND (Dividend)
5
9.8359
at 1 Aug 2025SCB Robo Asset Allocation (Accumulation)
5
9.2841
at 5 Aug 2025
Mixed Funds