NAV Moving Change
SCB DIVIDEND STOCK 70/30 LTF (SCBLT1)
 
DATE NAV NAV Change Total Net Asset
(Baht)
Baht %
4/9/2009  11.8347      13,489,569,678.94 
7/9/2009  12.0204  0.1857 1.5691  13,693,839,747.55 
8/9/2009  12.1764  0.1560 1.2978  13,862,557,338.29 
9/9/2009  12.2400  0.0636 0.5223  13,927,565,466.31 
10/9/2009  12.3200  0.0800 0.6536  14,006,567,289.83 
11/9/2009  12.3544  0.0344 0.2792  14,031,954,416.61 
14/9/2009  12.1566  -0.1978 -1.6010  13,796,815,713.72 
15/9/2009  12.2634  0.1068 0.8785  13,909,201,834.57 
16/9/2009  12.3574  0.0940 0.7665  14,016,558,609.42 
17/9/2009  12.3628  0.0054 0.0437  14,018,679,627.24 
18/9/2009  12.4137  0.0509 0.4117  14,066,340,989.28 
21/9/2009  12.3808  -0.0329 -0.2650  14,025,999,616.09 
22/9/2009  12.5164  0.1356 1.0952  14,179,195,697.75 
23/9/2009  12.5783  0.0619 0.4946  14,250,410,040.64 
24/9/2009  12.5527  -0.0256 -0.2035  14,218,348,030.98 
25/9/2009  12.4619  -0.0908 -0.7234  14,118,066,409.11 
28/9/2009  12.2930  -0.1689 -1.3553  13,922,160,250.44 
29/9/2009  12.3974  0.1044 0.8493  14,051,003,599.58 
30/9/2009  12.3905  -0.0069 -0.0557  14,042,592,705.44 
1/10/2009  12.5215  0.1310 1.0573  14,194,795,174.93 
2/10/2009  12.4784  -0.0431 -0.3442  14,145,261,982.19 
5/10/2009  12.4071  -0.0713 -0.5714  14,072,174,040.61 
6/10/2009  12.5841  0.1770 1.4266  14,278,179,572.41 
7/10/2009  12.7210  0.1369 1.0879  14,428,687,969.79 
8/10/2009  12.7720  0.0510 0.4009  14,479,555,522.99 
9/10/2009  12.8185  0.0465 0.3641  14,523,988,184.34 
12/10/2009  12.8729  0.0544 0.4244  14,583,835,453.89 
13/10/2009  12.8149  -0.0580 -0.4506  14,523,833,725.02 
14/10/2009  12.6550  -0.1599 -1.2478  14,336,323,955.84 
15/10/2009  12.1538  -0.5012 -3.9605  13,776,559,722.39 
16/10/2009  12.4227  0.2689 2.2125  14,147,553,421.03 
19/10/2009  12.5953  0.1726 1.3894  14,418,823,645.18 
20/10/2009  12.5354  -0.0599 -0.4756  14,369,570,439.83 
21/10/2009  12.4172  -0.1182 -0.9429  14,245,276,657.22 
22/10/2009  12.3136  -0.1036 -0.8343  14,132,159,830.76 
26/10/2009  12.3550  0.0414 0.3362  14,209,432,452.77 
27/10/2009  12.0057  -0.3493 -2.8272  13,823,966,042.61 
28/10/2009  11.8690  -0.1367 -1.1386  13,676,172,075.20 
29/10/2009  11.6869  -0.1821 -1.5342  13,480,965,550.78 
30/10/2009  11.6298  -0.0571 -0.4886  13,471,027,710.22 
2/11/2009  11.5247  -0.1051 -0.9037  13,386,683,685.67 
3/11/2009  11.4048  -0.1199 -1.0404  13,310,190,681.07 
4/11/2009  11.6186  0.2138 1.8746  13,603,859,890.22 
5/11/2009  11.5498  -0.0688 -0.5922  13,552,320,748.76 
6/11/2009  11.7593  0.2095 1.8139  13,823,095,874.18 
9/11/2009  11.9479  0.1886 1.6038  14,067,433,628.01 
10/11/2009  11.8730  -0.0749 -0.6269  13,997,715,655.94 
11/11/2009  11.9984  0.1254 1.0562  14,159,207,309.39 
12/11/2009  11.7363  -0.2621 -2.1845  13,861,920,201.06 
13/11/2009  11.7572  0.0209 0.1781  13,913,998,228.48 
16/11/2009  11.8877  0.1305 1.1100  14,118,122,716.07 
17/11/2009  11.8771  -0.0106 -0.0892  14,176,850,652.39 
18/11/2009  11.8780  0.0009 0.0076  14,200,546,552.78 
19/11/2009  11.7734  -0.1046 -0.8806  14,097,170,910.56 
20/11/2009  11.7148  -0.0586 -0.4977  14,055,452,369.86 
23/11/2009  11.6301  -0.0847 -0.7230  13,989,393,866.12 
24/11/2009  11.4683  -0.1618 -1.3912  13,847,878,390.30 
25/11/2009  11.7172  0.2489 2.1703  14,195,039,565.29 
26/11/2009  11.5974  -0.1198 -1.0224  14,094,852,224.95 
27/11/2009  11.5302  -0.0672 -0.5794  14,058,330,603.22 
30/11/2009  11.6753  0.1451 1.2584  14,413,898,495.31 
1/12/2009  11.8978  0.2225 1.9057  14,772,567,279.79 
2/12/2009  11.7039  -0.1939 -1.6297  14,553,302,348.16 
3/12/2009  11.8677  0.1638 1.3995  14,776,875,662.06 
4/12/2009  11.7868  -0.0809 -0.6817  14,709,719,672.38 
Total  91 days -0.0479  -0.4047   
Average -0.0005  -0.0044   
 
 

    NAV
Average
Return
Cumulative
Annualized Returns
% % % Cmp.
4/9/2009  3 m. 11.8347 -0.4047    
5/6/2009  6 m. 11.1761 5.4643    
4/12/2008  1 y. 7.8824 49.5331    
4/12/2006  3 y. 11.2130 5.1173   1.6759
30/11/2009  MTD 11.6753 0.9550    
30/12/2008  YTD 8.6846 35.7207    
21/10/2004  Sinc Incp. 9.9940 17.9388   3.2729
 
 
Investment in mutual funds contains certain risks. Please study the prospectus carefully before investing.
Past performance is not a guarantee of future results.