Dividend

SCBAM Fund

Risk Level

NAV

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SCBPIND

SCB Property and Infrastructure Flexible Fund (Dividend)

Risk Level

8

NAV

10.2062

at 19 Jan 2022

SCBSE

SCB SELECTS EQUITY FUND (Dividend)

Risk Level

6

NAV

11.5338

at 19 Jan 2022

SCBNK225D

SCB JAPAN EQUITY FUND (Dividend)

Risk Level

6

NAV

14.4501

at 19 Jan 2022

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

Risk Level

6

NAV

9.7522

at 19 Jan 2022

SCBGEQ

SCB GLOBAL EQUITY FUND (Dividend)

Risk Level

6

NAV

17.4989

at 17 Jan 2022

SCBCHA

SCB CHINA A-SHARES FUND (Dividend)

Risk Level

6

NAV

10.2887

at 19 Jan 2022

SCBEUEQ

SCB EUROPEAN EQUITY FUND (Dividend)

Risk Level

6

NAV

14.4425

at 18 Jan 2022

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