Index Funds

SCBAM Fund

Risk Level

NAV

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SCBENERGY

SCB SET ENERGY SECTOR INDEX FUND (Dividend)

Risk Level

7

NAV

10.1321

at 30 Sept 2022

SCBENERGYA

SCB SET ENERGY SECTOR INDEX FUND (Accumulation)

Risk Level

7

NAV

11.1302

at 30 Sept 2022

SCBENERGYP

SCB SET ENERGY SECTOR INDEX FUND (Individual/Group)

Risk Level

7

NAV

10.1572

at 30 Sept 2022

SCBENERGYE

SCB SET ENERGY SECTOR INDEX FUND (E-channel)

Risk Level

7

NAV

11.8373

at 30 Sept 2022

SCBSET50

SCB SET50 INDEX FUND (Accumulation)

Risk Level

6

NAV

19.4952

at 30 Sept 2022

SCBSET50P

SCB SET50 INDEX FUND (Individual/Group)

Risk Level

6

NAV

19.7377

at 30 Sept 2022

SCBSET50E

SCB SET50 INDEX FUND (E-channel)

Risk Level

6

NAV

19.8442

at 30 Sept 2022

SCBLTSETA-2020

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

Risk Level

6

NAV

9.4872

at 30 Sept 2022

SCBLTSETD-2020

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

Risk Level

6

NAV

9.1913

at 30 Sept 2022

SCBSET

SCB SET INDEX FUND (Accumulation)

Risk Level

6

NAV

20.9704

at 30 Sept 2022

SCBSETP

SCB SET INDEX FUND (Individual/Group)

Risk Level

6

NAV

21.4999

at 30 Sept 2022

SCBSETE

SCB SET INDEX FUND (E-channel)

Risk Level

6

NAV

21.5309

at 30 Sept 2022

SCBBANKING

SCB SET BANKING SECTOR INDEX FUND (Dividend)

Risk Level

7

NAV

7.9546

at 30 Sept 2022

SCBBANKINGA

SCB SET BANKING SECTOR INDEX FUND
(Accumulation)

Risk Level

7

NAV

10.1394

at 30 Sept 2022

SCBBANKINGP

SCB SET BANKING SECTOR INDEX FUND (Individual/Group)

Risk Level

7

NAV

8.1624

at 30 Sept 2022

SCBBANKINGE

SCB SET BANKING SECTOR INDEX FUND
(E-channel)

Risk Level

7

NAV

10.2872

at 30 Sept 2022

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