Index Funds

SCBAM Fund

Risk Level

NAV

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SCBENERGY

SCB SET ENERGY SECTOR INDEX FUND (Dividend)

Risk Level

7

NAV

11.1211

at 24 May 2018

SCBSET50

SCB SET50 INDEX FUND (Accumulation)

Risk Level

6

NAV

20.9189

at 24 May 2018

SCBSET

SCB SET INDEX FUND (Accumulation)

Risk Level

6

NAV

21.7786

at 24 May 2018

SCBSETP

SCB SET INDEX FUND (Individual/Group)

Risk Level

6

NAV

21.7931

at 24 May 2018

SCBSET50P

SCB SET50 INDEX FUND (Individual/Group)

Risk Level

6

NAV

20.9189

at 24 May 2018

SCBBANKING

SCB SET BANKING SECTOR INDEX FUND (Dividend)

Risk Level

7

NAV

11.3264

at 24 May 2018

SCBBANKINGA

SCB SET BANKING SECTOR INDEX FUND
(Accumulation)

Risk Level

7

NAV

11.3266

at 24 May 2018

SCBBANKINGP

SCB SET BANKING SECTOR INDEX FUND (Individual/Group)

Risk Level

7

NAV

11.3264

at 24 May 2018

SCBENERGYP

SCB SET ENERGY SECTOR INDEX FUND (Individual/Group)

Risk Level

7

NAV

11.1211

at 24 May 2018

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