Dividend

SCBAM Fund

Risk Level

NAV

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SCBSE

SCB SELECTS EQUITY FUND (Dividend)

Risk Level

6

NAV

12.4519

at 17 Aug 2018

SCBENERGY

SCB SET ENERGY SECTOR INDEX FUND (Dividend)

Risk Level

7

NAV

10.8580

at 17 Aug 2018

SCBNK225D

SCB JAPAN EQUITY FUND

Risk Level

6

NAV

12.8722

at 17 Aug 2018

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

Risk Level

6

NAV

11.0535

at 17 Aug 2018

SCBGEQ

SCB GLOBAL EQUITY FUND (Dividend)

Risk Level

6

NAV

14.4580

at 15 Aug 2018

SCBLT1

SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND

Risk Level

6

NAV

17.2043

at 17 Aug 2018

SCBLT4

SCB INTER LONG TERM EQUITY FUND

Risk Level

6

NAV

12.5436

at 17 Aug 2018

SCBLTT

SCB TARGET LONG TERM EQUITY FUND

Risk Level

6

NAV

17.0290

at 17 Aug 2018

SCBLTSED

SCB Selects Long Term Equity Fund
(Dividend)

Risk Level

6

NAV

9.5077

at 17 Aug 2018

SCBBANKING

SCB SET BANKING SECTOR INDEX FUND (Dividend)

Risk Level

7

NAV

12.0035

at 17 Aug 2018

SCBCHA

SCB CHINA A-SHARES FUND

Risk Level

6

NAV

8.1006

at 17 Aug 2018

SCBEUEQ

SCB EUROPEAN EQUITY FUND

Risk Level

6

NAV

11.3515

at 16 Aug 2018

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