Dividend

SCBAM Fund

Risk Level

NAV

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SCBPIND

SCB Property and Infrastructure Flexible Fund (Dividend)

Risk Level

8

NAV

10.6422

at 18 Sept 2020

SCBSE

SCB SELECTS EQUITY FUND (Dividend)

Risk Level

6

NAV

9.6385

at 18 Sept 2020

SCBNK225D

SCB JAPAN EQUITY FUND (Dividend)

Risk Level

6

NAV

13.1929

at 18 Sept 2020

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

Risk Level

6

NAV

8.5125

at 18 Sept 2020

SCBGEQ

SCB GLOBAL EQUITY FUND (Dividend)

Risk Level

6

NAV

15.1628

at 16 Sept 2020

SCBCHA

SCB CHINA A-SHARES FUND (Dividend)

Risk Level

6

NAV

10.7543

at 18 Sept 2020

SCBEUEQ

SCB EUROPEAN EQUITY FUND (Dividend)

Risk Level

6

NAV

11.0965

at 17 Sept 2020

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