By
Objectives
By
Investment Policy
SCB Mixed – Classic Fund (Accumulation)
5
10.5695
at 12 Sept 2025SCB Mixed – Spicy Fund (Accumulation)
6
10.9878
at 12 Sept 2025
SCB Diversified Income Plus Fund
(Accumulation)
5
9.8060
at 15 Sept 2025SCB INCOME PLUS FUND (Auto Redemption)
5
10.9325
at 15 Sept 2025SCB INCOME PLUS FUND (Accumulation)
5
10.9282
at 15 Sept 2025
SCB MULTI INCOME PLUS FUND
(Accumulation)
5
10.3427
at 15 Sept 2025SCB Mixed – Mild Fund (Accumulation)
5
10.1407
at 12 Sept 2025
SCB Smart Income Plus Fund
(Accumulation)
5
9.4772
at 15 Sept 2025SCB ABSOLUTE RETURN FUND (Accumulation)
5
8.1526
at 16 Sept 2025SCB ABSOLUTE RETURN FUND (Individual/Group)
5
8.1526
at 16 Sept 2025SCB SMART PLAN 2 OPEN END FUND (Dividend)
5
9.9708
at 16 Sept 2025SCB SMART PLAN 2 OPEN END FUND (Accumulation)
5
10.3519
at 16 Sept 2025SCB SMART PLAN 3 OPEN END FUND (Dividend)
5
9.9883
at 12 Sept 2025SCB SMART PLAN 4 OPEN END FUND (Dividend)
5
10.0776
at 12 Sept 2025SCB Robo Asset Allocation (Accumulation)
5
9.5826
at 16 Sept 2025
Mixed Funds