Dividend

SCBAM Fund

Risk Level

NAV

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SCBSE

SCB SELECTS EQUITY FUND (Dividend)

Risk Level

6

NAV

13.0241

at 19 Jul 2019

SCBENERGY

SCB SET ENERGY SECTOR INDEX FUND (Dividend)

Risk Level

7

NAV

11.4247

at 19 Jul 2019

SCBNK225D

SCB JAPAN EQUITY FUND (Dividend)

Risk Level

6

NAV

12.3806

at 19 Jul 2019

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

Risk Level

6

NAV

11.5459

at 19 Jul 2019

SCBGEQ

SCB GLOBAL EQUITY FUND (Dividend)

Risk Level

6

NAV

15.1671

at 17 Jul 2019

SCBLT1

SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND

Risk Level

6

NAV

17.7886

at 19 Jul 2019

SCBLT4

SCB INTER LONG TERM EQUITY FUND

Risk Level

6

NAV

12.5388

at 19 Jul 2019

SCBLTT

SCB TARGET LONG TERM EQUITY FUND

Risk Level

6

NAV

17.4543

at 19 Jul 2019

SCBLTSED

SCB Selects Long Term Equity Fund
(Dividend)

Risk Level

6

NAV

9.9512

at 19 Jul 2019

SCBLTSETD

SCB Set Index Long Term Equity Fund
(Dividend)

Risk Level

6

NAV

10.0399

at 19 Jul 2019

SCBBANKING

SCB SET BANKING SECTOR INDEX FUND (Dividend)

Risk Level

7

NAV

11.6284

at 19 Jul 2019

SCBCHA

SCB CHINA A-SHARES FUND (Dividend)

Risk Level

6

NAV

9.2878

at 19 Jul 2019

SCBEUEQ

SCB EUROPEAN EQUITY FUND (Dividend)

Risk Level

6

NAV

11.8538

at 18 Jul 2019

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