Index Funds

SCBAM Fund

Risk Level

NAV

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SCBENERGY

SCB SET ENERGY SECTOR INDEX FUND (Dividend)

Risk Level

7

NAV

7.4066

at 27 Mar 2020

SCBENERGYP

SCB SET ENERGY SECTOR INDEX FUND (Individual/Group)

Risk Level

7

NAV

7.4071

at 27 Mar 2020

SCBENERGYE

SCB SET ENERGY SECTOR INDEX FUND (E-channel)

Risk Level

7

NAV

7.6331

at 27 Mar 2020

SCBSET50

SCB SET50 INDEX FUND (Accumulation)

Risk Level

6

NAV

14.2678

at 27 Mar 2020

SCBSET50P

SCB SET50 INDEX FUND (Individual/Group)

Risk Level

6

NAV

14.2683

at 27 Mar 2020

SCBSET50E

SCB SET50 INDEX FUND (E-channel)

Risk Level

6

NAV

14.3296

at 27 Mar 2020

SCBSET

SCB SET INDEX FUND (Accumulation)

Risk Level

6

NAV

14.4561

at 27 Mar 2020

SCBSETP

SCB SET INDEX FUND (Individual/Group)

Risk Level

6

NAV

14.5609

at 27 Mar 2020

SCBSETE

SCB SET INDEX FUND (E-channel)

Risk Level

6

NAV

14.5824

at 27 Mar 2020

SCBBANKING

SCB SET BANKING SECTOR INDEX FUND (Dividend)

Risk Level

7

NAV

6.0087

at 27 Mar 2020

SCBBANKINGA

SCB SET BANKING SECTOR INDEX FUND
(Accumulation)

Risk Level

7

NAV

6.0093

at 27 Mar 2020

SCBBANKINGP

SCB SET BANKING SECTOR INDEX FUND (Individual/Group)

Risk Level

7

NAV

6.0088

at 27 Mar 2020

SCBBANKINGE

SCB SET BANKING SECTOR INDEX FUND
(E-channel)

Risk Level

7

NAV

5.9974

at 27 Mar 2020

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