Mixed Funds

SCBAM Fund

Risk Level

NAV
(Based on Fund Currency)

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SCBDPLUSA

SCB Diversified Income Plus Fund
(Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

9.5063

at 10 Oct 2024

SCBPLUS

SCB INCOME PLUS FUND (Auto Redemption)

Risk Level

5

NAV
(Based on Fund Currency)

10.6277

at 11 Oct 2024

SCBPLUSA

SCB INCOME PLUS FUND (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

10.6235

at 11 Oct 2024

SCBMPLUSA

SCB MULTI INCOME PLUS FUND
(Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

10.0342

at 10 Oct 2024

SCBMILDA

SCB Mixed – Mild Fund (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

10.2589

at 9 Oct 2024

SCBSPLUSA

SCB Smart Income Plus Fund
(Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

9.1916

at 10 Oct 2024

SCBCLASSICA

SCB Mixed – Classic Fund (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

10.7837

at 9 Oct 2024

SCBSPICYA

SCB Mixed – Spicy Fund (Accumulation)

Risk Level

6

NAV
(Based on Fund Currency)

11.3136

at 9 Oct 2024

SCBABS

SCB ABSOLUTE RETURN FUND (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

7.4406

at 11 Oct 2024

SCBABSP

SCB ABSOLUTE RETURN FUND (Individual/Group)

Risk Level

5

NAV
(Based on Fund Currency)

7.4406

at 11 Oct 2024

SCBFLX

SCB Flexible Fund

Risk Level

5

NAV
(Based on Fund Currency)

11.7596

at 11 Oct 2024

SCBSMART2

SCB SMART PLAN 2 OPEN END FUND (Dividend)

Risk Level

5

NAV
(Based on Fund Currency)

10.0475

at 11 Oct 2024

SCBSMART2A

SCB SMART PLAN 2 OPEN END FUND (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

10.3062

at 11 Oct 2024

SCBSMART3

SCB SMART PLAN 3 OPEN END FUND (Dividend)

Risk Level

5

NAV
(Based on Fund Currency)

9.9860

at 9 Oct 2024

SCBSMART4

SCB SMART PLAN 4 OPEN END FUND (Dividend)

Risk Level

5

NAV
(Based on Fund Currency)

10.0603

at 9 Oct 2024

SCB2576

SCB RETIREMENT YEAR 2576

Risk Level

5

NAV
(Based on Fund Currency)

11.5273

at 9 Oct 2024

SCB2586

SCB RETIREMENT YEAR 2586

Risk Level

5

NAV
(Based on Fund Currency)

11.5762

at 9 Oct 2024

SCBRAAA

SCB Robo Asset Allocation (Accumulation)

Risk Level

5

NAV
(Based on Fund Currency)

10.0000

at 11 Oct 2024

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