Dividend

SCBAM Fund

Risk Level

NAV

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SCBSE

SCB SELECTS EQUITY FUND (Dividend)

Risk Level

6

NAV

12.4717

at 12 Nov 2018

SCBENERGY

SCB SET ENERGY SECTOR INDEX FUND (Dividend)

Risk Level

7

NAV

10.7931

at 12 Nov 2018

SCBNK225D

SCB JAPAN EQUITY FUND (Dividend)

Risk Level

6

NAV

12.8739

at 12 Nov 2018

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

Risk Level

6

NAV

10.7573

at 12 Nov 2018

SCBGEQ

SCB GLOBAL EQUITY FUND (Dividend)

Risk Level

6

NAV

14.3841

at 8 Nov 2018

SCBLT1

SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND

Risk Level

6

NAV

17.1424

at 12 Nov 2018

SCBLT4

SCB INTER LONG TERM EQUITY FUND

Risk Level

6

NAV

12.1120

at 12 Nov 2018

SCBLTT

SCB TARGET LONG TERM EQUITY FUND

Risk Level

6

NAV

16.8153

at 12 Nov 2018

SCBLTSED

SCB Selects Long Term Equity Fund
(Dividend)

Risk Level

6

NAV

9.3882

at 12 Nov 2018

SCBLTSETD

SCB Set Index Long Term Equity Fund
(Dividend)

Risk Level

6

NAV

9.4531

at 12 Nov 2018

SCBBANKING

SCB SET BANKING SECTOR INDEX FUND (Dividend)

Risk Level

7

NAV

11.8984

at 12 Nov 2018

SCBCHA

SCB CHINA A-SHARES FUND (Dividend)

Risk Level

6

NAV

7.9984

at 12 Nov 2018

SCBEUEQ

SCB EUROPEAN EQUITY FUND (Dividend)

Risk Level

6

NAV

10.9225

at 9 Nov 2018

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