Dividend

SCBAM Fund

Risk Level

NAV

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SCBSE

SCB SELECTS EQUITY FUND (Dividend)

Risk Level

6

NAV

12.4509

at 21 Nov 2019

SCBENERGY

SCB SET ENERGY SECTOR INDEX FUND (Dividend)

Risk Level

7

NAV

10.7153

at 21 Nov 2019

SCBNK225D

SCB JAPAN EQUITY FUND (Dividend)

Risk Level

6

NAV

13.1876

at 21 Nov 2019

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

Risk Level

6

NAV

11.0131

at 21 Nov 2019

SCBGEQ

SCB GLOBAL EQUITY FUND (Dividend)

Risk Level

6

NAV

15.5414

at 19 Nov 2019

SCBLT1

SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND

Risk Level

6

NAV

17.7882

at 21 Nov 2019

SCBLT4

SCB INTER LONG TERM EQUITY FUND

Risk Level

6

NAV

12.0374

at 21 Nov 2019

SCBLTT

SCB TARGET LONG TERM EQUITY FUND

Risk Level

6

NAV

16.8009

at 21 Nov 2019

SCBLTSED

SCB Selects Long Term Equity Fund
(Dividend)

Risk Level

6

NAV

9.7269

at 21 Nov 2019

SCBLTSETD

SCB Set Index Long Term Equity Fund
(Dividend)

Risk Level

6

NAV

9.3044

at 21 Nov 2019

SCBBANKING

SCB SET BANKING SECTOR INDEX FUND (Dividend)

Risk Level

7

NAV

10.0561

at 21 Nov 2019

SCBCHA

SCB CHINA A-SHARES FUND (Dividend)

Risk Level

6

NAV

9.2868

at 21 Nov 2019

SCBEUEQ

SCB EUROPEAN EQUITY FUND (Dividend)

Risk Level

6

NAV

12.1858

at 20 Nov 2019

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