Index Funds

SCBAM Fund

Risk Level

NAV

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SCBENERGY

SCB SET ENERGY SECTOR INDEX FUND (Dividend)

Risk Level

7

NAV

7.9377

at 27 Oct 2020

SCBENERGYP

SCB SET ENERGY SECTOR INDEX FUND (Individual/Group)

Risk Level

7

NAV

7.9402

at 27 Oct 2020

SCBENERGYE

SCB SET ENERGY SECTOR INDEX FUND (E-channel)

Risk Level

7

NAV

8.2121

at 27 Oct 2020

SCBSET50

SCB SET50 INDEX FUND (Accumulation)

Risk Level

6

NAV

14.7887

at 27 Oct 2020

SCBSET50P

SCB SET50 INDEX FUND (Individual/Group)

Risk Level

6

NAV

14.8191

at 27 Oct 2020

SCBSET50E

SCB SET50 INDEX FUND (E-channel)

Risk Level

6

NAV

14.8992

at 27 Oct 2020

SCBSET

SCB SET INDEX FUND (Accumulation)

Risk Level

6

NAV

15.6937

at 27 Oct 2020

SCBSETP

SCB SET INDEX FUND (Individual/Group)

Risk Level

6

NAV

15.8722

at 27 Oct 2020

SCBSETE

SCB SET INDEX FUND (E-channel)

Risk Level

6

NAV

15.8955

at 27 Oct 2020

SCBBANKING

SCB SET BANKING SECTOR INDEX FUND (Dividend)

Risk Level

7

NAV

5.8533

at 27 Oct 2020

SCBBANKINGA

SCB SET BANKING SECTOR INDEX FUND
(Accumulation)

Risk Level

7

NAV

5.8540

at 27 Oct 2020

SCBBANKINGP

SCB SET BANKING SECTOR INDEX FUND (Individual/Group)

Risk Level

7

NAV

5.8535

at 27 Oct 2020

SCBBANKINGE

SCB SET BANKING SECTOR INDEX FUND
(E-channel)

Risk Level

7

NAV

5.8648

at 27 Oct 2020

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