Dividend

SCBAM Fund

Risk Level

NAV
(Based on Fund Currency)

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SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

13.3354

at 3 Oct 2025

SCBPIND

SCB Property and Infrastructure Flexible Fund (Dividend)

Risk Level

8

NAV
(Based on Fund Currency)

9.3752

at 6 Oct 2025

SCBSNLOAN(D)

SCB Senior Loan Not for Retail Investors (Dividend)

Risk Level

8+

NAV
(Based on Fund Currency)

9.9604

at 2 Oct 2025

SCBBLN

SCB BILLIONAIRE FUND (Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

15.2772

at 3 Oct 2025

SCBS&P500

SCB US EQUITY FUND (Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

29.3136

at 3 Oct 2025

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

Risk Level

6

NAV
(Based on Fund Currency)

7.6178

at 6 Oct 2025

SCBGPROP

SCB GLOBAL PROPERTY (Dividend)

Risk Level

7

NAV
(Based on Fund Currency)

7.1050

at 3 Oct 2025

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