Long Term Equity Fund : LTF

SCBAM Fund

Risk Level

NAV

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SCBLT1

SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND (Long Term Equity Fund)

Risk Level

6

NAV

17.3017

at 1 Feb 2023

SCBLT2

SCB STOCK PLUS LONG TERM EQUITY FUND (Long Term Equity Fund)

Risk Level

6

NAV

30.1057

at 1 Feb 2023

SCBLT3

SCB LONG TERM EQUITY FUND (Long Term Equity Fund)

Risk Level

6

NAV

28.1587

at 1 Feb 2023

SCBLT4

SCB INTER LONG TERM EQUITY FUND (Long Term Equity Fund)

Risk Level

6

NAV

11.4595

at 1 Feb 2023

SCBLTT

SCB TARGET LONG TERM EQUITY FUND (Long Term Equity Fund)

Risk Level

6

NAV

15.8211

at 1 Feb 2023

SCBLTSEA

SCB Selects Long Term Equity Fund
(Accumulation)

Risk Level

6

NAV

9.9146

at 1 Feb 2023

SCBLTSED

SCB Selects Long Term Equity Fund
(Dividend)

Risk Level

6

NAV

9.7177

at 1 Feb 2023

SCBLTSETA

SCB Set Index Long Term Equity Fund
(Accumulation)

Risk Level

6

NAV

10.0540

at 1 Feb 2023

SCBLTSETD

SCB Set Index Long Term Equity Fund
(Dividend)

Risk Level

6

NAV

10.0543

at 1 Feb 2023

SCBLTS

SCB SMART LONG TERM EQUITY FUND

Risk Level

6

NAV

13.4694

at 1 Feb 2023

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