Dividend

SCBAM Fund

Risk Level

NAV

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SCBPIND

SCB Property and Infrastructure Flexible Fund (Dividend)

Risk Level

8

NAV

10.4928

at 12 Apr 2021

SCBSE

SCB SELECTS EQUITY FUND (Dividend)

Risk Level

6

NAV

11.4166

at 12 Apr 2021

SCBNK225D

SCB JAPAN EQUITY FUND (Dividend)

Risk Level

6

NAV

16.4231

at 12 Apr 2021

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

Risk Level

6

NAV

10.2944

at 12 Apr 2021

SCBGEQ

SCB GLOBAL EQUITY FUND (Dividend)

Risk Level

6

NAV

16.8472

at 8 Apr 2021

SCBCHA

SCB CHINA A-SHARES FUND (Dividend)

Risk Level

6

NAV

10.8324

at 12 Apr 2021

SCBEUEQ

SCB EUROPEAN EQUITY FUND (Dividend)

Risk Level

6

NAV

13.1252

at 9 Apr 2021

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