Index Funds

SCBAM Fund

Risk Level

NAV

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SCBENERGY

SCB SET ENERGY SECTOR INDEX FUND (Dividend)

Risk Level

7

NAV

9.3988

at 1 Jun 2020

SCBENERGYP

SCB SET ENERGY SECTOR INDEX FUND (Individual/Group)

Risk Level

7

NAV

9.4030

at 1 Jun 2020

SCBENERGYE

SCB SET ENERGY SECTOR INDEX FUND (E-channel)

Risk Level

7

NAV

9.6977

at 1 Jun 2020

SCBSET50

SCB SET50 INDEX FUND (Accumulation)

Risk Level

6

NAV

17.4743

at 1 Jun 2020

SCBSET50P

SCB SET50 INDEX FUND (Individual/Group)

Risk Level

6

NAV

17.4750

at 1 Jun 2020

SCBSET50E

SCB SET50 INDEX FUND (E-channel)

Risk Level

6

NAV

17.5669

at 1 Jun 2020

SCBSET

SCB SET INDEX FUND (Accumulation)

Risk Level

6

NAV

17.9243

at 1 Jun 2020

SCBSETP

SCB SET INDEX FUND (Individual/Group)

Risk Level

6

NAV

18.0770

at 1 Jun 2020

SCBSETE

SCB SET INDEX FUND (E-channel)

Risk Level

6

NAV

18.1036

at 1 Jun 2020

SCBBANKING

SCB SET BANKING SECTOR INDEX FUND (Dividend)

Risk Level

7

NAV

7.1901

at 1 Jun 2020

SCBBANKINGA

SCB SET BANKING SECTOR INDEX FUND
(Accumulation)

Risk Level

7

NAV

7.1908

at 1 Jun 2020

SCBBANKINGP

SCB SET BANKING SECTOR INDEX FUND (Individual/Group)

Risk Level

7

NAV

7.1902

at 1 Jun 2020

SCBBANKINGE

SCB SET BANKING SECTOR INDEX FUND
(E-channel)

Risk Level

7

NAV

7.1850

at 1 Jun 2020

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