Index Funds

SCBAM Fund

Risk Level

NAV

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SCBENERGY

SCB SET ENERGY SECTOR INDEX FUND (Dividend)

Risk Level

7

NAV

9.4193

at 13 Aug 2020

SCBENERGYP

SCB SET ENERGY SECTOR INDEX FUND (Individual/Group)

Risk Level

7

NAV

9.4357

at 13 Aug 2020

SCBENERGYE

SCB SET ENERGY SECTOR INDEX FUND (E-channel)

Risk Level

7

NAV

9.7317

at 13 Aug 2020

SCBSET50

SCB SET50 INDEX FUND (Accumulation)

Risk Level

6

NAV

17.0519

at 13 Aug 2020

SCBSET50P

SCB SET50 INDEX FUND (Individual/Group)

Risk Level

6

NAV

17.0683

at 13 Aug 2020

SCBSET50E

SCB SET50 INDEX FUND (E-channel)

Risk Level

6

NAV

17.1606

at 13 Aug 2020

SCBSET

SCB SET INDEX FUND (Accumulation)

Risk Level

6

NAV

17.6721

at 13 Aug 2020

SCBSETP

SCB SET INDEX FUND (Individual/Group)

Risk Level

6

NAV

17.8475

at 13 Aug 2020

SCBSETE

SCB SET INDEX FUND (E-channel)

Risk Level

6

NAV

17.8737

at 13 Aug 2020

SCBBANKING

SCB SET BANKING SECTOR INDEX FUND (Dividend)

Risk Level

7

NAV

6.8574

at 13 Aug 2020

SCBBANKINGA

SCB SET BANKING SECTOR INDEX FUND
(Accumulation)

Risk Level

7

NAV

6.8581

at 13 Aug 2020

SCBBANKINGP

SCB SET BANKING SECTOR INDEX FUND (Individual/Group)

Risk Level

7

NAV

6.8575

at 13 Aug 2020

SCBBANKINGE

SCB SET BANKING SECTOR INDEX FUND
(E-channel)

Risk Level

7

NAV

6.8616

at 13 Aug 2020

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