Index Funds

SCBAM Fund

Risk Level

NAV

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SCBBANKING

SCB SET BANKING SECTOR INDEX FUND (Dividend)

Risk Level

7

NAV

12.3780

at 23 Feb 2018

SCBENERGY

SCB SET ENERGY SECTOR INDEX FUND (Dividend)

Risk Level

7

NAV

11.5960

at 23 Feb 2018

SCBSET

SCB SET INDEX FUND (Accumulation)

Risk Level

6

NAV

22.3056

at 23 Feb 2018

SCBSETP

SCB SET INDEX FUND (Individual/Group)

Risk Level

6

NAV

22.3056

at 23 Feb 2018

SCBSET50

SCB SET50 INDEX FUND (Accumulation)

Risk Level

6

NAV

21.3901

at 23 Feb 2018

SCBSET50P

SCB SET50 INDEX FUND (Individual/Group)

Risk Level

6

NAV

21.3901

at 23 Feb 2018

SCBBANKINGP

SCB SET BANKING SECTOR INDEX FUND (Individual/Group)

Risk Level

7

NAV

12.8103

at 23 Feb 2018

SCBENERGYP

SCB SET ENERGY SECTOR INDEX FUND (Individual/Group)

Risk Level

7

NAV

11.5960

at 23 Feb 2018

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