Index Funds

SCBAM Fund

Risk Level

NAV

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SCBENERGY

SCB SET ENERGY SECTOR INDEX FUND (Dividend)

Risk Level

7

NAV

8.0407

at 19 Jul 2024

SCBENERGYA

SCB SET ENERGY SECTOR INDEX FUND (Accumulation)

Risk Level

7

NAV

8.9211

at 19 Jul 2024

SCBENERGYP

SCB SET ENERGY SECTOR INDEX FUND (Individual/Group)

Risk Level

7

NAV

8.0779

at 19 Jul 2024

SCBENERGYE

SCB SET ENERGY SECTOR INDEX FUND (E-channel)

Risk Level

7

NAV

9.6004

at 19 Jul 2024

SCBSET50

SCB SET50 INDEX FUND (Accumulation)

Risk Level

6

NAV

17.4720

at 19 Jul 2024

SCBSET50P

SCB SET50 INDEX FUND (Individual/Group)

Risk Level

6

NAV

17.8608

at 19 Jul 2024

SCBSET50E

SCB SET50 INDEX FUND (E-channel)

Risk Level

6

NAV

17.9570

at 19 Jul 2024

SCBLTSETA-2020

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

Risk Level

6

NAV

8.0990

at 19 Jul 2024

SCBLTSETD-2020

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

Risk Level

6

NAV

7.8464

at 19 Jul 2024

SCBSET

SCB SET INDEX FUND (Accumulation)

Risk Level

6

NAV

17.9549

at 19 Jul 2024

SCBSETP

SCB SET INDEX FUND (Individual/Group)

Risk Level

6

NAV

18.6444

at 19 Jul 2024

SCBSETE

SCB SET INDEX FUND (E-channel)

Risk Level

6

NAV

18.6725

at 19 Jul 2024

SCBBANKING

SCB SET BANKING SECTOR INDEX FUND (Dividend)

Risk Level

7

NAV

7.9905

at 19 Jul 2024

SCBBANKINGA

SCB SET BANKING SECTOR INDEX FUND
(Accumulation)

Risk Level

7

NAV

10.4289

at 19 Jul 2024

SCBBANKINGP

SCB SET BANKING SECTOR INDEX FUND (Individual/Group)

Risk Level

7

NAV

8.1847

at 19 Jul 2024

SCBBANKINGE

SCB SET BANKING SECTOR INDEX FUND
(E-channel)

Risk Level

7

NAV

10.7064

at 19 Jul 2024

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