Morningstar Rating Fund

SCBAM Fund

Risk Level

NAV

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SCBSE

SCB SELECTS EQUITY FUND (Dividend)

Risk Level

6

NAV

12.0455

at 9 Dec 2019

SCBGSIF

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

Risk Level

5

NAV

13.5610

at 4 Dec 2019

SCBNK225

SCB JAPAN EQUITY FUND (Non Dividend)

Risk Level

6

NAV

17.5211

at 9 Dec 2019

SCBNK225D

SCB JAPAN EQUITY FUND (Dividend)

Risk Level

6

NAV

13.4015

at 9 Dec 2019

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

Risk Level

6

NAV

10.6817

at 9 Dec 2019

SCBGEQ

SCB GLOBAL EQUITY FUND (Dividend)

Risk Level

6

NAV

15.3524

at 4 Dec 2019

SCBSET50

SCB SET50 INDEX FUND (Accumulation)

Risk Level

6

NAV

19.9202

at 9 Dec 2019

SCBS&P500

SCB US EQUITY FUND (Dividend)

Risk Level

6

NAV

19.0339

at 6 Dec 2019

SCBFP

SCB FIXED INCOME PLUS FUND
(Accumulation)

Risk Level

4

NAV

12.5999

at 9 Dec 2019

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

Risk Level

6

NAV

11.6891

at 6 Dec 2019

SCBINDIA

SCB INDIA EQUITY FUND (Dividend)

Risk Level

6

NAV

11.1644

at 6 Dec 2019

SCBEUEQ

SCB EUROPEAN EQUITY FUND (Dividend)

Risk Level

6

NAV

12.3019

at 6 Dec 2019

SCBGHC

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

Risk Level

7

NAV

10.8374

at 4 Dec 2019

SCBRMJP

SCB JAPAN EQUITY RMF

Risk Level

6

NAV

12.1439

at 9 Dec 2019

SCBRMGHC

SCB GLOBAL HEALTH CARE RMF

Risk Level

7

NAV

12.1656

at 4 Dec 2019

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