Morningstar Rating Fund

SCBAM Fund

Risk Level

NAV

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SCBSE

SCB SELECTS EQUITY FUND (Dividend)

Risk Level

6

NAV

12.2845

at 22 Jan 2020

SCBGSIF

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

Risk Level

5

NAV

13.7248

at 20 Jan 2020

SCBNK225

SCB JAPAN EQUITY FUND (Non Dividend)

Risk Level

6

NAV

17.9900

at 22 Jan 2020

SCBNK225D

SCB JAPAN EQUITY FUND (Dividend)

Risk Level

6

NAV

13.7599

at 22 Jan 2020

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

Risk Level

6

NAV

10.9250

at 22 Jan 2020

SCBGEQ

SCB GLOBAL EQUITY FUND (Dividend)

Risk Level

6

NAV

16.3195

at 20 Jan 2020

SCBSET50

SCB SET50 INDEX FUND (Accumulation)

Risk Level

6

NAV

20.2276

at 22 Jan 2020

SCBS&P500

SCB US EQUITY FUND (Dividend)

Risk Level

6

NAV

19.7334

at 21 Jan 2020

SCBFP

SCB FIXED INCOME PLUS FUND
(Accumulation)

Risk Level

4

NAV

12.6565

at 22 Jan 2020

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

Risk Level

6

NAV

12.1990

at 21 Jan 2020

SCBINDIA

SCB INDIA EQUITY FUND (Dividend)

Risk Level

6

NAV

11.2621

at 21 Jan 2020

SCBEUEQ

SCB EUROPEAN EQUITY FUND (Dividend)

Risk Level

6

NAV

12.7985

at 21 Jan 2020

SCBGHC

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

Risk Level

7

NAV

11.2727

at 20 Jan 2020

SCBRMJP

SCB JAPAN EQUITY RMF

Risk Level

6

NAV

12.4509

at 22 Jan 2020

SCBRMGHC

SCB GLOBAL HEALTH CARE RMF

Risk Level

7

NAV

12.6534

at 20 Jan 2020

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