Dividend

SCBAM Fund

Risk Level

NAV

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SCBSE

SCB SELECTS EQUITY FUND (Dividend)

Risk Level

6

NAV

12.0864

at 14 Dec 2018

SCBENERGY

SCB SET ENERGY SECTOR INDEX FUND (Dividend)

Risk Level

7

NAV

10.2659

at 14 Dec 2018

SCBNK225D

SCB JAPAN EQUITY FUND (Dividend)

Risk Level

6

NAV

12.3946

at 14 Dec 2018

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

Risk Level

6

NAV

10.4092

at 14 Dec 2018

SCBGEQ

SCB GLOBAL EQUITY FUND (Dividend)

Risk Level

6

NAV

13.7509

at 12 Dec 2018

SCBLT1

SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND

Risk Level

6

NAV

16.7482

at 14 Dec 2018

SCBLT4

SCB INTER LONG TERM EQUITY FUND

Risk Level

6

NAV

11.6009

at 14 Dec 2018

SCBLTT

SCB TARGET LONG TERM EQUITY FUND

Risk Level

6

NAV

16.2346

at 14 Dec 2018

SCBLTSED

SCB Selects Long Term Equity Fund
(Dividend)

Risk Level

6

NAV

9.0909

at 14 Dec 2018

SCBLTSETD

SCB Set Index Long Term Equity Fund
(Dividend)

Risk Level

6

NAV

9.2435

at 14 Dec 2018

SCBBANKING

SCB SET BANKING SECTOR INDEX FUND (Dividend)

Risk Level

7

NAV

11.6509

at 14 Dec 2018

SCBCHA

SCB CHINA A-SHARES FUND (Dividend)

Risk Level

6

NAV

7.8744

at 14 Dec 2018

SCBEUEQ

SCB EUROPEAN EQUITY FUND (Dividend)

Risk Level

6

NAV

10.4780

at 13 Dec 2018

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