Index Funds

SCBAM Fund

Risk Level

NAV

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SCBENERGY

SCB SET ENERGY SECTOR INDEX FUND (Dividend)

Risk Level

7

NAV

8.9343

at 26 May 2023

SCBENERGYA

SCB SET ENERGY SECTOR INDEX FUND (Accumulation)

Risk Level

7

NAV

9.9124

at 26 May 2023

SCBENERGYP

SCB SET ENERGY SECTOR INDEX FUND (Individual/Group)

Risk Level

7

NAV

8.9807

at 26 May 2023

SCBENERGYE

SCB SET ENERGY SECTOR INDEX FUND (E-channel)

Risk Level

7

NAV

10.5873

at 26 May 2023

SCBSET50

SCB SET50 INDEX FUND (Accumulation)

Risk Level

6

NAV

19.1158

at 26 May 2023

SCBSET50P

SCB SET50 INDEX FUND (Individual/Group)

Risk Level

6

NAV

19.4214

at 26 May 2023

SCBSET50E

SCB SET50 INDEX FUND (E-channel)

Risk Level

6

NAV

19.5261

at 26 May 2023

SCBLTSETA-2020

SCB Set Index Long Term Equity Fund
(Year 2020 (Accumulation))

Risk Level

6

NAV

9.1977

at 26 May 2023

SCBLTSETD-2020

SCB Set Index Long Term Equity Fund
(Year 2020 (Dividend))

Risk Level

6

NAV

8.9108

at 26 May 2023

SCBSET

SCB SET INDEX FUND (Accumulation)

Risk Level

6

NAV

20.3604

at 26 May 2023

SCBSETP

SCB SET INDEX FUND (Individual/Group)

Risk Level

6

NAV

20.9712

at 26 May 2023

SCBSETE

SCB SET INDEX FUND (E-channel)

Risk Level

6

NAV

21.0019

at 26 May 2023

SCBBANKING

SCB SET BANKING SECTOR INDEX FUND (Dividend)

Risk Level

7

NAV

8.4523

at 26 May 2023

SCBBANKINGA

SCB SET BANKING SECTOR INDEX FUND
(Accumulation)

Risk Level

7

NAV

10.9052

at 26 May 2023

SCBBANKINGP

SCB SET BANKING SECTOR INDEX FUND (Individual/Group)

Risk Level

7

NAV

8.6703

at 26 May 2023

SCBBANKINGE

SCB SET BANKING SECTOR INDEX FUND
(E-channel)

Risk Level

7

NAV

11.1114

at 26 May 2023

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