Dividend

SCBAM Fund

Risk Level

NAV

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SCBSE

SCB SELECTS EQUITY FUND (Dividend)

Risk Level

6

NAV

13.0682

at 18 May 2018

SCBENERGY

SCB SET ENERGY SECTOR INDEX FUND (Dividend)

Risk Level

7

NAV

11.7118

at 18 May 2018

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

Risk Level

6

NAV

11.6188

at 18 May 2018

SCBGEQ

SCB GLOBAL EQUITY FUND

Risk Level

6

NAV

14.0167

at 16 May 2018

SCBNK225D

SCB JAPAN EQUITY FUND

Risk Level

6

NAV

13.2574

at 18 May 2018

SCBLT1

SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND

Risk Level

6

NAV

17.8964

at 18 May 2018

SCBLT4

SCB INTER LONG TERM EQUITY FUND

Risk Level

6

NAV

13.1886

at 18 May 2018

SCBLTT

SCB TARGET LONG TERM EQUITY FUND

Risk Level

6

NAV

18.0561

at 18 May 2018

SCBLTSED

SCB Selects Long Term Equity Fund
(Dividend)

Risk Level

6

NAV

9.9065

at 18 May 2018

SCBBANKING

SCB SET BANKING SECTOR INDEX FUND (Dividend)

Risk Level

7

NAV

11.1442

at 18 May 2018

SCBCHA

SCB CHINA A-SHARES FUND

Risk Level

6

NAV

9.7885

at 18 May 2018

SCBEUEQ

SCB EUROPEAN EQUITY FUND

Risk Level

6

NAV

11.8547

at 17 May 2018

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