Index Funds

SCBAM Fund

Risk Level

NAV

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SCBENERGY

SCB SET ENERGY SECTOR INDEX FUND (Dividend)

Risk Level

7

NAV

8.8748

at 17 Apr 2024

SCBENERGYA

SCB SET ENERGY SECTOR INDEX FUND (Accumulation)

Risk Level

7

NAV

9.8465

at 17 Apr 2024

SCBENERGYP

SCB SET ENERGY SECTOR INDEX FUND (Individual/Group)

Risk Level

7

NAV

8.9141

at 17 Apr 2024

SCBENERGYE

SCB SET ENERGY SECTOR INDEX FUND (E-channel)

Risk Level

7

NAV

10.5786

at 17 Apr 2024

SCBSET50

SCB SET50 INDEX FUND (Accumulation)

Risk Level

6

NAV

17.7183

at 17 Apr 2024

SCBSET50P

SCB SET50 INDEX FUND (Individual/Group)

Risk Level

6

NAV

18.0880

at 17 Apr 2024

SCBSET50E

SCB SET50 INDEX FUND (E-channel)

Risk Level

6

NAV

18.1854

at 17 Apr 2024

SCBLTSETA-2020

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

Risk Level

6

NAV

8.3295

at 17 Apr 2024

SCBLTSETD-2020

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

Risk Level

6

NAV

8.0697

at 17 Apr 2024

SCBSET

SCB SET INDEX FUND (Accumulation)

Risk Level

6

NAV

18.4598

at 17 Apr 2024

SCBSETP

SCB SET INDEX FUND (Individual/Group)

Risk Level

6

NAV

19.1342

at 17 Apr 2024

SCBSETE

SCB SET INDEX FUND (E-channel)

Risk Level

6

NAV

19.1629

at 17 Apr 2024

SCBBANKING

SCB SET BANKING SECTOR INDEX FUND (Dividend)

Risk Level

7

NAV

8.1616

at 17 Apr 2024

SCBBANKINGA

SCB SET BANKING SECTOR INDEX FUND
(Accumulation)

Risk Level

7

NAV

10.6521

at 17 Apr 2024

SCBBANKINGP

SCB SET BANKING SECTOR INDEX FUND (Individual/Group)

Risk Level

7

NAV

8.3660

at 17 Apr 2024

SCBBANKINGE

SCB SET BANKING SECTOR INDEX FUND
(E-channel)

Risk Level

7

NAV

10.9173

at 17 Apr 2024

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