Dividend

SCBAM Fund

Risk Level

NAV

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SCBSE

SCB SELECTS EQUITY FUND (Dividend)

Risk Level

6

NAV

12.4247

at 19 Sept 2019

SCBENERGY

SCB SET ENERGY SECTOR INDEX FUND (Dividend)

Risk Level

7

NAV

10.7230

at 19 Sept 2019

SCBNK225D

SCB JAPAN EQUITY FUND (Dividend)

Risk Level

6

NAV

12.7490

at 19 Sept 2019

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

Risk Level

6

NAV

11.1962

at 19 Sept 2019

SCBGEQ

SCB GLOBAL EQUITY FUND (Dividend)

Risk Level

6

NAV

14.8308

at 17 Sept 2019

SCBLT1

SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND

Risk Level

6

NAV

17.5261

at 19 Sept 2019

SCBLT4

SCB INTER LONG TERM EQUITY FUND

Risk Level

6

NAV

11.8945

at 19 Sept 2019

SCBLTT

SCB TARGET LONG TERM EQUITY FUND

Risk Level

6

NAV

16.8630

at 19 Sept 2019

SCBLTSED

SCB Selects Long Term Equity Fund
(Dividend)

Risk Level

6

NAV

9.7153

at 19 Sept 2019

SCBLTSETD

SCB Set Index Long Term Equity Fund
(Dividend)

Risk Level

6

NAV

9.5289

at 19 Sept 2019

SCBBANKING

SCB SET BANKING SECTOR INDEX FUND (Dividend)

Risk Level

7

NAV

10.5927

at 19 Sept 2019

SCBCHA

SCB CHINA A-SHARES FUND (Dividend)

Risk Level

6

NAV

9.4216

at 19 Sept 2019

SCBEUEQ

SCB EUROPEAN EQUITY FUND (Dividend)

Risk Level

6

NAV

11.7218

at 18 Sept 2019

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