Dividend

SCBAM Fund

Risk Level

NAV

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SCBGEQ

SCB GLOBAL EQUITY FUND (Dividend)

Risk Level

6

NAV

14.2445

at 19 Apr 2024

SCBSE

SCB SELECTS EQUITY FUND (Dividend)

Risk Level

6

NAV

8.9990

at 23 Apr 2024

SCBNK225D

SCB JAPAN EQUITY FUND (Dividend)

Risk Level

6

NAV

17.8458

at 23 Apr 2024

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

Risk Level

6

NAV

8.3168

at 23 Apr 2024

SCBPIND

SCB Property and Infrastructure Flexible Fund (Dividend)

Risk Level

8

NAV

8.7729

at 23 Apr 2024

SCBCHA

SCB CHINA A-SHARES FUND (Dividend)

Risk Level

6

NAV

7.3036

at 23 Apr 2024

SCBEUEQ

SCB EUROPEAN EQUITY FUND (Dividend)

Risk Level

6

NAV

13.6495

at 22 Apr 2024

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