Dividend

SCBAM Fund

Risk Level

NAV

Choose

SCBSE

SCB SELECTS EQUITY FUND (Dividend)

Risk Level

6

NAV

13.1154

at 24 Sept 2018

SCBENERGY

SCB SET ENERGY SECTOR INDEX FUND (Dividend)

Risk Level

7

NAV

11.6027

at 24 Sept 2018

SCBNK225D

SCB JAPAN EQUITY FUND

Risk Level

6

NAV

13.7452

at 24 Sept 2018

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

Risk Level

6

NAV

11.5230

at 24 Sept 2018

SCBGEQ

SCB GLOBAL EQUITY FUND (Dividend)

Risk Level

6

NAV

14.8906

at 20 Sept 2018

SCBLT1

SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND

Risk Level

6

NAV

17.8139

at 24 Sept 2018

SCBLT4

SCB INTER LONG TERM EQUITY FUND

Risk Level

6

NAV

12.9698

at 24 Sept 2018

SCBLTT

SCB TARGET LONG TERM EQUITY FUND

Risk Level

6

NAV

17.8203

at 24 Sept 2018

SCBLTSED

SCB Selects Long Term Equity Fund
(Dividend)

Risk Level

6

NAV

10.0174

at 24 Sept 2018

SCBLTSETD

SCB Set Index Long Term Equity Fund
(Dividend)

Risk Level

6

NAV

SCBBANKING

SCB SET BANKING SECTOR INDEX FUND (Dividend)

Risk Level

7

NAV

12.3363

at 24 Sept 2018

SCBCHA

SCB CHINA A-SHARES FUND

Risk Level

6

NAV

8.4919

at 24 Sept 2018

SCBEUEQ

SCB EUROPEAN EQUITY FUND

Risk Level

6

NAV

11.4613

at 21 Sept 2018

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