Dividend

SCBAM Fund

Risk Level

NAV

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SCBSE

SCB SELECTS EQUITY FUND (Dividend)

Risk Level

6

NAV

12.4859

at 15 Jun 2018

SCBENERGY

SCB SET ENERGY SECTOR INDEX FUND (Dividend)

Risk Level

7

NAV

10.8625

at 15 Jun 2018

SCBNK225D

SCB JAPAN EQUITY FUND

Risk Level

6

NAV

13.2096

at 15 Jun 2018

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

Risk Level

6

NAV

11.2071

at 15 Jun 2018

SCBGEQ

SCB GLOBAL EQUITY FUND

Risk Level

6

NAV

14.3748

at 13 Jun 2018

SCBLT1

SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND

Risk Level

6

NAV

17.3689

at 15 Jun 2018

SCBLT4

SCB INTER LONG TERM EQUITY FUND

Risk Level

6

NAV

12.6394

at 15 Jun 2018

SCBLTT

SCB TARGET LONG TERM EQUITY FUND

Risk Level

6

NAV

17.3759

at 15 Jun 2018

SCBLTSED

SCB Selects Long Term Equity Fund
(Dividend)

Risk Level

6

NAV

9.5258

at 15 Jun 2018

SCBBANKING

SCB SET BANKING SECTOR INDEX FUND (Dividend)

Risk Level

7

NAV

11.6529

at 15 Jun 2018

SCBCHA

SCB CHINA A-SHARES FUND

Risk Level

6

NAV

9.3904

at 15 Jun 2018

SCBEUEQ

SCB EUROPEAN EQUITY FUND

Risk Level

6

NAV

11.8440

at 14 Jun 2018

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