Announcement Amendments of the Mutual Fund Scheme of 7 Funds

1 September 2021
1. SCB Mixed - Mild Fund (SCBMILD) 5. SCB Machine Learning Thai Equity Fund (SCBMLT)
2. SCB Mixed - Classic Fund (SCBCLASSIC) 6. SCB GLOBAL WEALTH OPEN END FUND (SCBGLOW)
3. SCB Mixed - Spicy Fund (SCBSPICY) 7. SCB EMERGING MARKETS BOND FUND (SCBEMBOND)
4. SCB Machine Learning China All Share (SCBMLCA)  

 

       SCB Asset Management Company Limited (the Management Company) would like to inform the amendment to the Investment Guidelines of the above mentioned Funds after having been approved by the Securities and Exchange Commission (the SEC Office) on 1st September, 2021, details are as follows:

Fund name Amendment

SCBMILD

SCBCLASSIC

SCBSPICY

SCBMLCA

SCBMLT
  • Add types of unit class: : E-channel Class and Super Saving Class

E-channel Class

Fund code Minimum initial subscription
(Baht)		 Minimum subsequent subscription (Baht)​ Minimum redemption amount (Baht)​ Minimum redemption units Minimum account balance
(Baht)		 Minimum account balance units​ Dividend Policy
SCBMILD(E) 1 1 1 No
limitation		 1 No
limitation		 No
SCBCLASSIC(E)
SCBSPICY(E)
SCBMLCA(E)
SCBMLT(E)

Super Saving Class

Fund code Minimum initial subscription
(Baht)		 Minimum subsequent subscription (Baht)​ Minimum redemption amount (Baht)​ Minimum redemption units Minimum account balance
(Baht)		 Minimum account balance units Dividend Policy
SCBMILD(SSF) 1,000 1,000 No
limitation		 No
limitation		 No
limitation		 No
limitation		 Yes
SCBCLASSIC(SSF)
SCBSPICY(SSF)
SCBMLCA(SSF)
SCBMLT(SSF)
 SCBGLOW
  • Amend the Fund’s abbreviation
Old: SCBGLOW New: SCBGLOWFUND
  • Add types of unit class
- Accumulative Value Class (SCBGLOW) - Group/Individual Class (SCBGLOW(P))
- Auto-redemption Class (SCBGLOW(R)) - E-channel Class(SCBGLOW(E))
- Paid-dividend Class (SCBGLOW(D)) - Super Saving Class (SCBGLOW(SSF))

Minimum Value and Dividend Policy


Fund code		 Minimum initial subscription (Baht) Minimum subsequent subscription (Baht) Minimum redemption amount (Baht) Minimum redemption units Minimum account balance (Baht) Minimum account balance units Dividend Policy
SCBGLOW 1,000 1,000 1,000 No
limitation		 1,000 No limitation No
SCBGLOW(R) No
SCBGLOW(D) Yes
SCBGLOW(P) 1 1 1 No
limitation		 1 No limitation No
SCBGLOW(E) No
SCBGLOW(SSF) 1,000 1,000 No
limitation		 No
limitation		 No limitation No limitation Yes

Remark: Existing unitholders who invested prior to the classification of investment units, your investment units will be in Accumulative Value Class.
SCBEMBOND
  • Amend the Fund’s abbreviation
Old: SCBEMBOND New: SCBEMBONDFUND
  • Add types of unit class
- Accumulative Value Class (SCBEMBOND(A)) - Group/Individual Class (SCBEMBOND(P))
- Auto-redemption Class (SCBEMBOND(R)) - E-channel Class(SCBEMBOND(E))
- Paid-dividend Class (SCBEMBOND) - Super Saving Class (SCBEMBOND(SSF))

Minimum Value and Dividend Policy


Fund code		 Minimum initial subscription (Baht) Minimum subsequent subscription (Baht) Minimum redemption amount (Baht) Minimum redemption units Minimum account balance (Baht) Minimum account balance units Dividend Policy
SCBEMBOND(A) 1,000 1,000 1,000 No limitation 1,000 No limitation No
SCBEMBOND(R) No
SCBEMBOND 1 1 1 No limitation 1 No limitation Yes
SCBEMBOND(P) No
SCBEMBOND(E) No
SCBEMBOND(SSF) 1,000 1,000 No limitation No limitation No limitation No limitation Yes

Remark: Existing unitholders who invested prior to the classification of investment units, your investment units will be in Paid-dividend Class.

 

      The Management Company will notify the unitholders in advance prior to the commencement of the service for the new share classes through www.scbam.com

        Unitholders may contact Customer Relations at Tel. 0-2777-7777 ext. 0 ext. 6 during business days between 08.30 – 17.00 for any further inquiry.

      Please be informed accordingly.

 

Announced on 1st September 2021
SCB Asset Management Company Limited

SCBAM

Suggested Fund

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBLEQ-SSF

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBROBOA

SCB Global Robotics Fund (Accumulation)

SCBTHAICGA

SCB Thai Equity CG Fund (Accumulation)

SCBDA

SCB DHANA ANANTA OPEN END FUND (Accumulation)