Index Funds

SCBAM Fund

Risk Level

NAV

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SCBSET

SCB SET INDEX FUND (Accumulation)

Risk Level

6

NAV

20.5353

at 25 Sept 2017

SCBSETP

SCB SET INDEX FUND (Individual/Group)

Risk Level

6

NAV

20.5353

at 25 Sept 2017

SCBSET50

SCB SET50 INDEX FUND (Accumulation)

Risk Level

6

NAV

19.2848

at 25 Sept 2017

SCBBANKING

SCB SET BANKING SECTOR INDEX FUND (Dividend)

Risk Level

7

NAV

12.0589

at 25 Sept 2017

SCBBANKINGP

SCB SET BANKING SECTOR INDEX FUND (Individual/Group)

Risk Level

7

NAV

12.0589

at 25 Sept 2017

SCBENERGY

SCB SET ENERGY SECTOR INDEX FUND (Dividend)

Risk Level

7

NAV

10.2326

at 25 Sept 2017

SCBENERGYP

SCB SET ENERGY SECTOR INDEX FUND (Individual/Group)

Risk Level

7

NAV

10.2326

at 25 Sept 2017

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