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

16.9410

at 5 Aug 2021

SCBLT2

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

Risk Level

6

NAV

28.1808

at 5 Aug 2021

SCBLT3

SCB LONG TERM EQUITY FUND (Long Term Equity Fund)

Risk Level

6

NAV

25.7594

at 5 Aug 2021

SCBLT4

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

Risk Level

6

NAV

11.1035

at 5 Aug 2021

SCBLTT

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

Risk Level

6

NAV

14.6760

at 5 Aug 2021

SCBLTSEA

SCB Selects Long Term Equity Fund
(Accumulation)

Risk Level

6

NAV

9.1649

at 5 Aug 2021

SCBLTSED

SCB Selects Long Term Equity Fund
(Dividend)

Risk Level

6

NAV

9.0719

at 5 Aug 2021

SCBLTSETA

SCB Set Index Long Term Equity Fund
(Accumulation)

Risk Level

6

NAV

8.8778

at 5 Aug 2021

SCBLTSETD

SCB Set Index Long Term Equity Fund
(Dividend)

Risk Level

6

NAV

8.8780

at 5 Aug 2021

SCBLTS

SCB SMART LONG TERM EQUITY FUND

Risk Level

6

NAV

13.1086

at 5 Aug 2021

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