Dividend

SCBAM Fund

Risk Level

NAV
(Based on Fund Currency)

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SCBNDQPIN(D)

SCB Nasdaq Equity Premium Income (Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

9.8654

at 16 Jul 2026

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

12.4450

at 16 Jul 2026

SCBBLN

SCB BILLIONAIRE FUND (Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

13.4205

at 16 Jul 2026

SCBGHC

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

Risk Level

7

NAV
(Based on Fund Currency)

11.3488

at 15 Jul 2026

SCBS&P500

SCB US EQUITY FUND (Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

28.6905

at 16 Jul 2026

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

8.6547

at 17 Jul 2026

SCBGMCORE(D)

SCB Global Multi-Asset Core Portfolio (Dividend)

Risk Level

5

NAV
(Based on Fund Currency)

12.4002

at 15 Jul 2026

SCBPIND

SCB Property and Infrastructure Flexible Fund (Dividend)

Risk Level

8

NAV
(Based on Fund Currency)

9.0840

at 17 Jul 2026

SCBSNLOAN(D)

SCB Senior Loan Not for Retail Investors (Dividend)

Risk Level

8+

NAV
(Based on Fund Currency)

9.6517

at 15 Jul 2026

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