Index Funds

SCBAM Fund

Risk Level

NAV

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SCBENERGY

SCB SET ENERGY SECTOR INDEX FUND (Dividend)

Risk Level

7

NAV

11.4247

at 19 Jul 2019

SCBENERGYP

SCB SET ENERGY SECTOR INDEX FUND (Individual/Group)

Risk Level

7

NAV

11.4247

at 19 Jul 2019

SCBENERGYE

SCB SET ENERGY SECTOR INDEX FUND (E-channel)

Risk Level

7

NAV

11.4331

at 19 Jul 2019

SCBSET50

SCB SET50 INDEX FUND (Accumulation)

Risk Level

6

NAV

21.6271

at 19 Jul 2019

SCBSET50P

SCB SET50 INDEX FUND (Individual/Group)

Risk Level

6

NAV

21.7242

at 19 Jul 2019

SCBSET50E

SCB SET50 INDEX FUND (E-channel)

Risk Level

6

NAV

21.6405

at 19 Jul 2019

SCBSET

SCB SET INDEX FUND (Accumulation)

Risk Level

6

NAV

22.3605

at 19 Jul 2019

SCBSETP

SCB SET INDEX FUND (Individual/Group)

Risk Level

6

NAV

22.4130

at 19 Jul 2019

SCBSETE

SCB SET INDEX FUND (E-channel)

Risk Level

6

NAV

22.4462

at 19 Jul 2019

SCBBANKING

SCB SET BANKING SECTOR INDEX FUND (Dividend)

Risk Level

7

NAV

11.6284

at 19 Jul 2019

SCBBANKINGA

SCB SET BANKING SECTOR INDEX FUND
(Accumulation)

Risk Level

7

NAV

11.6291

at 19 Jul 2019

SCBBANKINGP

SCB SET BANKING SECTOR INDEX FUND (Individual/Group)

Risk Level

7

NAV

11.6285

at 19 Jul 2019

SCBBANKINGE

SCB SET BANKING SECTOR INDEX FUND
(E-channel)

Risk Level

7

NAV

11.6371

at 19 Jul 2019

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