Index Funds

SCBAM Fund

Risk Level

NAV

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SCBENERGY

SCB SET ENERGY SECTOR INDEX FUND (Dividend)

Risk Level

7

NAV

10.1992

at 12 Apr 2021

SCBENERGYP

SCB SET ENERGY SECTOR INDEX FUND (Individual/Group)

Risk Level

7

NAV

10.2237

at 12 Apr 2021

SCBENERGYE

SCB SET ENERGY SECTOR INDEX FUND (E-channel)

Risk Level

7

NAV

10.5835

at 12 Apr 2021

SCBSET50

SCB SET50 INDEX FUND (Accumulation)

Risk Level

6

NAV

18.3765

at 12 Apr 2021

SCBSET50P

SCB SET50 INDEX FUND (Individual/Group)

Risk Level

6

NAV

18.4596

at 12 Apr 2021

SCBSET50E

SCB SET50 INDEX FUND (E-channel)

Risk Level

6

NAV

18.5592

at 12 Apr 2021

SCBLTSETA-2020

SCB Set Index Long Term Equity Fund
(Year 2020 (Accumulation))

Risk Level

6

NAV

9.0046

at 12 Apr 2021

SCBLTSETD-2020

SCB Set Index Long Term Equity Fund
(Year 2020 (Dividend))

Risk Level

6

NAV

9.0048

at 12 Apr 2021

SCBSET

SCB SET INDEX FUND (Accumulation)

Risk Level

6

NAV

19.9125

at 12 Apr 2021

SCBSETP

SCB SET INDEX FUND (Individual/Group)

Risk Level

6

NAV

20.2038

at 12 Apr 2021

SCBSETE

SCB SET INDEX FUND (E-channel)

Risk Level

6

NAV

20.2330

at 12 Apr 2021

SCBBANKING

SCB SET BANKING SECTOR INDEX FUND (Dividend)

Risk Level

7

NAV

9.1493

at 12 Apr 2021

SCBBANKINGA

SCB SET BANKING SECTOR INDEX FUND
(Accumulation)

Risk Level

7

NAV

9.1504

at 12 Apr 2021

SCBBANKINGP

SCB SET BANKING SECTOR INDEX FUND (Individual/Group)

Risk Level

7

NAV

9.1700

at 12 Apr 2021

SCBBANKINGE

SCB SET BANKING SECTOR INDEX FUND
(E-channel)

Risk Level

7

NAV

9.1948

at 12 Apr 2021

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