Index Funds

SCBAM Fund

Risk Level

NAV

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SCBENERGY

SCB SET ENERGY SECTOR INDEX FUND (Dividend)

Risk Level

7

NAV

10.4906

at 9 Dec 2019

SCBENERGYP

SCB SET ENERGY SECTOR INDEX FUND (Individual/Group)

Risk Level

7

NAV

10.4911

at 9 Dec 2019

SCBENERGYE

SCB SET ENERGY SECTOR INDEX FUND (E-channel)

Risk Level

7

NAV

10.7901

at 9 Dec 2019

SCBSET50

SCB SET50 INDEX FUND (Accumulation)

Risk Level

6

NAV

19.9202

at 9 Dec 2019

SCBSET50P

SCB SET50 INDEX FUND (Individual/Group)

Risk Level

6

NAV

19.9205

at 9 Dec 2019

SCBSET50E

SCB SET50 INDEX FUND (E-channel)

Risk Level

6

NAV

19.9745

at 9 Dec 2019

SCBSET

SCB SET INDEX FUND (Accumulation)

Risk Level

6

NAV

20.2686

at 9 Dec 2019

SCBSETP

SCB SET INDEX FUND (Individual/Group)

Risk Level

6

NAV

20.3727

at 9 Dec 2019

SCBSETE

SCB SET INDEX FUND (E-channel)

Risk Level

6

NAV

20.4028

at 9 Dec 2019

SCBBANKING

SCB SET BANKING SECTOR INDEX FUND (Dividend)

Risk Level

7

NAV

9.9302

at 9 Dec 2019

SCBBANKINGA

SCB SET BANKING SECTOR INDEX FUND
(Accumulation)

Risk Level

7

NAV

9.9310

at 9 Dec 2019

SCBBANKINGP

SCB SET BANKING SECTOR INDEX FUND (Individual/Group)

Risk Level

7

NAV

9.9353

at 9 Dec 2019

SCBBANKINGE

SCB SET BANKING SECTOR INDEX FUND
(E-channel)

Risk Level

7

NAV

9.8919

at 9 Dec 2019

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