Dividend

SCBAM Fund

Risk Level

NAV

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SCBPIND

SCB Property and Infrastructure Flexible Fund (Dividend)

Risk Level

8

NAV

10.4432

at 8 Dec 2021

SCBSE

SCB SELECTS EQUITY FUND (Dividend)

Risk Level

6

NAV

11.3722

at 8 Dec 2021

SCBNK225D

SCB JAPAN EQUITY FUND (Dividend)

Risk Level

6

NAV

15.1620

at 8 Dec 2021

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

Risk Level

6

NAV

9.6349

at 8 Dec 2021

SCBGEQ

SCB GLOBAL EQUITY FUND (Dividend)

Risk Level

6

NAV

17.0121

at 3 Dec 2021

SCBCHA

SCB CHINA A-SHARES FUND (Dividend)

Risk Level

6

NAV

10.8417

at 8 Dec 2021

SCBEUEQ

SCB EUROPEAN EQUITY FUND (Dividend)

Risk Level

6

NAV

14.4653

at 7 Dec 2021

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