By
Objectives
By
Investment Policy
SCB Mixed – Classic Fund (Accumulation)
5
11.1186
at 10 Feb 2026SCB Mixed – Spicy Fund (Accumulation)
6
11.6260
at 10 Feb 2026SCB Dividend Mixed 70 Fund (Former Investment)
5
14.8079
at 12 Feb 2026SCB Dividend Mixed 70 Fund (Year 2020)
5
14.4678
at 12 Feb 2026
SCB Diversified Income Plus Fund
(Accumulation)
5
9.7956
at 11 Feb 2026SCB INCOME PLUS FUND (Auto Redemption)
5
10.9268
at 11 Feb 2026SCB INCOME PLUS FUND (Accumulation)
5
10.9226
at 11 Feb 2026
SCB MULTI INCOME PLUS FUND
(Accumulation)
5
10.3519
at 11 Feb 2026SCB Mixed – Mild Fund (Accumulation)
5
10.4944
at 10 Feb 2026
SCB Smart Income Plus Fund
(Accumulation)
5
9.5132
at 11 Feb 2026SCB ABSOLUTE RETURN FUND (Accumulation)
5
7.9555
at 12 Feb 2026SCB ABSOLUTE RETURN FUND (Individual/Group)
5
7.9555
at 12 Feb 2026SCB SMART PLAN 2 OPEN END FUND (Dividend)
5
10.2007
at 12 Feb 2026SCB SMART PLAN 2 OPEN END FUND (Accumulation)
5
10.5906
at 12 Feb 2026SCB SMART PLAN 3 OPEN END FUND (Dividend)
5
10.3929
at 10 Feb 2026SCB SMART PLAN 4 OPEN END FUND (Dividend)
5
10.5699
at 10 Feb 2026SCB Robo Asset Allocation (Accumulation)
5
10.2324
at 12 Feb 2026
Mixed Funds