Index Funds

SCBAM Fund

Risk Level

NAV

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SCBSET

SCB SET INDEX FUND (Accumulation)

Risk Level

6

NAV

21.0732

at 23 Nov 2017

SCBSETP

SCB SET INDEX FUND (Individual/Group)

Risk Level

6

NAV

21.0732

at 23 Nov 2017

SCBSET50

SCB SET50 INDEX FUND (Accumulation)

Risk Level

6

NAV

19.6881

at 23 Nov 2017

SCBSET50P

SCB SET50 INDEX FUND (Individual/Group)

Risk Level

6

NAV

19.6881

at 23 Nov 2017

SCBBANKING

SCB SET BANKING SECTOR INDEX FUND (Dividend)

Risk Level

7

NAV

12.4438

at 23 Nov 2017

SCBBANKINGP

SCB SET BANKING SECTOR INDEX FUND (Individual/Group)

Risk Level

7

NAV

12.4564

at 23 Nov 2017

SCBENERGY

SCB SET ENERGY SECTOR INDEX FUND (Dividend)

Risk Level

7

NAV

10.5837

at 23 Nov 2017

SCBENERGYP

SCB SET ENERGY SECTOR INDEX FUND (Individual/Group)

Risk Level

7

NAV

10.5837

at 23 Nov 2017

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