Index Funds

SCBAM Fund

Risk Level

NAV

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SCBENERGY

SCB SET ENERGY SECTOR INDEX FUND (Dividend)

Risk Level

7

NAV

10.2775

at 1 Feb 2023

SCBENERGYA

SCB SET ENERGY SECTOR INDEX FUND (Accumulation)

Risk Level

7

NAV

11.2900

at 1 Feb 2023

SCBENERGYP

SCB SET ENERGY SECTOR INDEX FUND (Individual/Group)

Risk Level

7

NAV

10.3049

at 1 Feb 2023

SCBENERGYE

SCB SET ENERGY SECTOR INDEX FUND (E-channel)

Risk Level

7

NAV

12.0340

at 1 Feb 2023

SCBSET50

SCB SET50 INDEX FUND (Accumulation)

Risk Level

6

NAV

20.4121

at 1 Feb 2023

SCBSET50P

SCB SET50 INDEX FUND (Individual/Group)

Risk Level

6

NAV

20.7038

at 1 Feb 2023

SCBSET50E

SCB SET50 INDEX FUND (E-channel)

Risk Level

6

NAV

20.8154

at 1 Feb 2023

SCBLTSETA-2020

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

Risk Level

6

NAV

10.0486

at 1 Feb 2023

SCBLTSETD-2020

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

Risk Level

6

NAV

9.7352

at 1 Feb 2023

SCBSET

SCB SET INDEX FUND (Accumulation)

Risk Level

6

NAV

22.2235

at 1 Feb 2023

SCBSETP

SCB SET INDEX FUND (Individual/Group)

Risk Level

6

NAV

22.8396

at 1 Feb 2023

SCBSETE

SCB SET INDEX FUND (E-channel)

Risk Level

6

NAV

22.8727

at 1 Feb 2023

SCBBANKING

SCB SET BANKING SECTOR INDEX FUND (Dividend)

Risk Level

7

NAV

8.4439

at 1 Feb 2023

SCBBANKINGA

SCB SET BANKING SECTOR INDEX FUND
(Accumulation)

Risk Level

7

NAV

10.7631

at 1 Feb 2023

SCBBANKINGP

SCB SET BANKING SECTOR INDEX FUND (Individual/Group)

Risk Level

7

NAV

8.6839

at 1 Feb 2023

SCBBANKINGE

SCB SET BANKING SECTOR INDEX FUND
(E-channel)

Risk Level

7

NAV

10.9443

at 1 Feb 2023

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