Dividend

SCBAM Fund

Risk Level

NAV

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SCBSE

SCB SELECTS EQUITY FUND (Dividend)

Risk Level

6

NAV

12.2259

at 24 Jan 2020

SCBENERGY

SCB SET ENERGY SECTOR INDEX FUND (Dividend)

Risk Level

7

NAV

11.0196

at 24 Jan 2020

SCBNK225D

SCB JAPAN EQUITY FUND (Dividend)

Risk Level

6

NAV

13.6508

at 24 Jan 2020

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

Risk Level

6

NAV

10.8808

at 24 Jan 2020

SCBGEQ

SCB GLOBAL EQUITY FUND (Dividend)

Risk Level

6

NAV

16.3281

at 22 Jan 2020

SCBLT1

SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND

Risk Level

6

NAV

17.6050

at 24 Jan 2020

SCBLT4

SCB INTER LONG TERM EQUITY FUND

Risk Level

6

NAV

11.8683

at 24 Jan 2020

SCBLTT

SCB TARGET LONG TERM EQUITY FUND

Risk Level

6

NAV

16.6642

at 24 Jan 2020

SCBLTSED

SCB Selects Long Term Equity Fund
(Dividend)

Risk Level

6

NAV

9.5436

at 24 Jan 2020

SCBLTSETD

SCB Set Index Long Term Equity Fund
(Dividend)

Risk Level

6

NAV

9.0994

at 24 Jan 2020

SCBBANKING

SCB SET BANKING SECTOR INDEX FUND (Dividend)

Risk Level

7

NAV

9.3617

at 24 Jan 2020

SCBCHA

SCB CHINA A-SHARES FUND (Dividend)

Risk Level

6

NAV

9.5028

at 24 Jan 2020

SCBEUEQ

SCB EUROPEAN EQUITY FUND (Dividend)

Risk Level

6

NAV

12.7116

at 23 Jan 2020

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