By
Objectives
By
Investment Policy
SCB Mixed – Classic Fund (Accumulation)
5
11.7575
at 5 Aug 2026SCB Mixed – Spicy Fund (Accumulation)
6
12.5139
at 5 Aug 2026SCB Dividend Mixed 70 Fund (Former Investment)
5
14.8549
at 7 Aug 2026SCB Dividend Mixed 70 Fund (Year 2020)
5
14.5382
at 7 Aug 2026
SCB Diversified Income Plus Fund
(Accumulation)
5
9.7778
at 6 Aug 2026SCB INCOME PLUS FUND (Auto Redemption)
5
10.9064
at 6 Aug 2026SCB INCOME PLUS FUND (Accumulation)
5
10.9023
at 6 Aug 2026
SCB MULTI INCOME PLUS FUND
(Accumulation)
5
10.3378
at 6 Aug 2026SCB Mixed – Mild Fund (Accumulation)
5
10.8552
at 5 Aug 2026
SCB Smart Income Plus Fund
(Accumulation)
5
9.4814
at 6 Aug 2026SCB ABSOLUTE RETURN FUND (Accumulation)
5
8.7948
at 7 Aug 2026SCB ABSOLUTE RETURN FUND (Individual/Group)
5
8.7948
at 7 Aug 2026SCB SMART PLAN 2 OPEN END FUND (Dividend)
5
10.4471
at 7 Aug 2026SCB SMART PLAN 2 OPEN END FUND (Accumulation)
5
11.0747
at 7 Aug 2026SCB SMART PLAN 3 OPEN END FUND (Dividend)
5
10.5572
at 5 Aug 2026SCB SMART PLAN 4 OPEN END FUND (Dividend)
5
10.8548
at 5 Aug 2026SCB Robo Asset Allocation (Accumulation)
5
10.9251
at 7 Aug 2026
Mixed Funds