Dividend

SCBAM Fund

Risk Level

NAV

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SCBPIND

SCB Property and Infrastructure Flexible Fund (Dividend)

Risk Level

8

NAV

10.2411

at 25 Jan 2021

SCBSE

SCB SELECTS EQUITY FUND (Dividend)

Risk Level

6

NAV

10.9480

at 25 Jan 2021

SCBNK225D

SCB JAPAN EQUITY FUND (Dividend)

Risk Level

6

NAV

15.9132

at 25 Jan 2021

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

Risk Level

6

NAV

9.7125

at 25 Jan 2021

SCBGEQ

SCB GLOBAL EQUITY FUND (Dividend)

Risk Level

6

NAV

16.6224

at 21 Jan 2021

SCBCHA

SCB CHINA A-SHARES FUND (Dividend)

Risk Level

6

NAV

12.5317

at 25 Jan 2021

SCBEUEQ

SCB EUROPEAN EQUITY FUND (Dividend)

Risk Level

6

NAV

12.1976

at 22 Jan 2021

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