Mixed Funds

SCBAM Fund

Risk Level

NAV
(Based on Fund Currency)

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SCBSPICYA

SCB Mixed – Spicy Fund (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

10.2269

at 28 Apr 2025

SCBDPLUSA

SCB Diversified Income Plus Fund
(Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

9.6098

at 29 Apr 2025

SCBPLUS

SCB INCOME PLUS FUND (Auto Redemption)

Risk Level

5

NAV
(Based on Fund Currency)

10.7026

at 29 Apr 2025

SCBPLUSA

SCB INCOME PLUS FUND (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

10.6983

at 29 Apr 2025

SCBMPLUSA

SCB MULTI INCOME PLUS FUND
(Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

10.1321

at 29 Apr 2025

SCBMILDA

SCB Mixed – Mild Fund (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

9.6700

at 28 Apr 2025

SCBSPLUSA

SCB Smart Income Plus Fund
(Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

9.2688

at 29 Apr 2025

SCBCLASSICA

SCB Mixed – Classic Fund (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

9.9546

at 28 Apr 2025

SCBABS

SCB ABSOLUTE RETURN FUND (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

7.6278

at 30 Apr 2025

SCBABSP

SCB ABSOLUTE RETURN FUND (Individual/Group)

Risk Level

5

NAV
(Based on Fund Currency)

7.6278

at 30 Apr 2025

SCBFLX

SCB Flexible Fund

Risk Level

5

NAV
(Based on Fund Currency)

10.9655

at 30 Apr 2025

SCBSMART2

SCB SMART PLAN 2 OPEN END FUND (Dividend)

Risk Level

5

NAV
(Based on Fund Currency)

9.7352

at 30 Apr 2025

SCBSMART2A

SCB SMART PLAN 2 OPEN END FUND (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

9.9858

at 30 Apr 2025

SCBSMART3

SCB SMART PLAN 3 OPEN END FUND (Dividend)

Risk Level

5

NAV
(Based on Fund Currency)

9.5925

at 28 Apr 2025

SCBSMART4

SCB SMART PLAN 4 OPEN END FUND (Dividend)

Risk Level

5

NAV
(Based on Fund Currency)

9.5231

at 28 Apr 2025

SCB2576

SCB RETIREMENT YEAR 2576

Risk Level

5

NAV
(Based on Fund Currency)

11.1742

at 28 Apr 2025

SCB2586

SCB RETIREMENT YEAR 2586

Risk Level

5

NAV
(Based on Fund Currency)

10.8587

at 28 Apr 2025

SCBRAAA

SCB Robo Asset Allocation (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

8.9245

at 30 Apr 2025

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