By
Objectives
By
Investment Policy
SCB Mixed – Classic Fund (Accumulation)
5
11.5336
at 5 Jun 2026SCB Mixed – Spicy Fund (Accumulation)
6
12.2113
at 5 Jun 2026SCB Dividend Mixed 70 Fund (Former Investment)
5
15.8958
at 9 Jun 2026SCB Dividend Mixed 70 Fund (Year 2020)
5
15.5663
at 9 Jun 2026
SCB Diversified Income Plus Fund
(Accumulation)
5
9.7390
at 8 Jun 2026SCB INCOME PLUS FUND (Auto Redemption)
5
10.8632
at 8 Jun 2026SCB INCOME PLUS FUND (Accumulation)
5
10.8590
at 8 Jun 2026
SCB MULTI INCOME PLUS FUND
(Accumulation)
5
10.2935
at 8 Jun 2026SCB Mixed – Mild Fund (Accumulation)
5
10.7222
at 5 Jun 2026
SCB Smart Income Plus Fund
(Accumulation)
5
9.4284
at 8 Jun 2026SCB ABSOLUTE RETURN FUND (Accumulation)
5
8.6535
at 9 Jun 2026SCB ABSOLUTE RETURN FUND (Individual/Group)
5
8.6535
at 9 Jun 2026SCB SMART PLAN 2 OPEN END FUND (Dividend)
5
10.2350
at 9 Jun 2026SCB SMART PLAN 2 OPEN END FUND (Accumulation)
5
10.8498
at 9 Jun 2026SCB SMART PLAN 3 OPEN END FUND (Dividend)
5
10.3595
at 5 Jun 2026SCB SMART PLAN 4 OPEN END FUND (Dividend)
5
10.5848
at 5 Jun 2026SCB Robo Asset Allocation (Accumulation)
5
10.8060
at 9 Jun 2026
Mixed Funds