Long Term Equity Fund : LTF

SCBAM Fund

Risk Level

NAV

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SCBLT1

SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND

Risk Level

6

NAV

17.4022

at 6 Dec 2019

SCBLT2

SCB STOCK PLUS LONG TERM EQUITY FUND

Risk Level

6

NAV

27.8868

at 6 Dec 2019

SCBLT3

SCB LONG TERM EQUITY FUND

Risk Level

6

NAV

26.7394

at 6 Dec 2019

SCBLT4

SCB INTER LONG TERM EQUITY FUND

Risk Level

6

NAV

11.6658

at 6 Dec 2019

SCBLTT

SCB TARGET LONG TERM EQUITY FUND

Risk Level

6

NAV

16.3323

at 6 Dec 2019

SCBLTSEA

SCB Selects Long Term Equity Fund
(Accumulation)

Risk Level

6

NAV

9.5594

at 6 Dec 2019

SCBLTSED

SCB Selects Long Term Equity Fund
(Dividend)

Risk Level

6

NAV

9.4624

at 6 Dec 2019

SCBLTSETA

SCB Set Index Long Term Equity Fund
(Accumulation)

Risk Level

6

NAV

9.1097

at 6 Dec 2019

SCBLTSETD

SCB Set Index Long Term Equity Fund
(Dividend)

Risk Level

6

NAV

9.1099

at 6 Dec 2019

SCBLTS

SCB SMART LONG TERM EQUITY FUND

Risk Level

6

NAV

13.1586

at 6 Dec 2019

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