Index Funds

SCBAM Fund

Risk Level

NAV

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SCBENERGY

SCB SET ENERGY SECTOR INDEX FUND (Dividend)

Risk Level

7

NAV

11.7118

at 18 May 2018

SCBSET50

SCB SET50 INDEX FUND (Accumulation)

Risk Level

6

NAV

21.3092

at 18 May 2018

SCBSET

SCB SET INDEX FUND (Accumulation)

Risk Level

6

NAV

22.0378

at 18 May 2018

SCBSETP

SCB SET INDEX FUND (Individual/Group)

Risk Level

6

NAV

22.0501

at 18 May 2018

SCBSET50P

SCB SET50 INDEX FUND (Individual/Group)

Risk Level

6

NAV

21.3092

at 18 May 2018

SCBBANKING

SCB SET BANKING SECTOR INDEX FUND (Dividend)

Risk Level

7

NAV

11.1442

at 18 May 2018

SCBBANKINGA

SCB SET BANKING SECTOR INDEX FUND
(Accumulation)

Risk Level

7

NAV

11.1444

at 18 May 2018

SCBBANKINGP

SCB SET BANKING SECTOR INDEX FUND (Individual/Group)

Risk Level

7

NAV

11.1442

at 18 May 2018

SCBENERGYP

SCB SET ENERGY SECTOR INDEX FUND (Individual/Group)

Risk Level

7

NAV

11.7118

at 18 May 2018

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