By
Objectives
By
Investment Policy
SCB Mixed – Classic Fund (Accumulation)
5
11.5350
at 19 May 2026SCB Mixed – Spicy Fund (Accumulation)
6
12.2460
at 19 May 2026SCB Dividend Mixed 70 Fund (Former Investment)
5
15.5831
at 21 May 2026SCB Dividend Mixed 70 Fund (Year 2020)
5
15.2544
at 21 May 2026
SCB Diversified Income Plus Fund
(Accumulation)
5
9.7159
at 20 May 2026SCB INCOME PLUS FUND (Auto Redemption)
5
10.8328
at 20 May 2026SCB INCOME PLUS FUND (Accumulation)
5
10.8287
at 20 May 2026
SCB MULTI INCOME PLUS FUND
(Accumulation)
5
10.2645
at 20 May 2026SCB Mixed – Mild Fund (Accumulation)
5
10.7245
at 19 May 2026
SCB Smart Income Plus Fund
(Accumulation)
5
9.3975
at 20 May 2026SCB ABSOLUTE RETURN FUND (Accumulation)
5
8.5106
at 21 May 2026SCB ABSOLUTE RETURN FUND (Individual/Group)
5
8.5106
at 21 May 2026SCB SMART PLAN 2 OPEN END FUND (Dividend)
5
10.1504
at 21 May 2026SCB SMART PLAN 2 OPEN END FUND (Accumulation)
5
10.7602
at 21 May 2026SCB SMART PLAN 3 OPEN END FUND (Dividend)
5
10.2787
at 19 May 2026SCB SMART PLAN 4 OPEN END FUND (Dividend)
5
10.4835
at 19 May 2026SCB Robo Asset Allocation (Accumulation)
5
10.6271
at 21 May 2026
Mixed Funds