Announcement effective date of 12 share classes

2 August 2021
1. SCB BILLIONAIRE FUND (SCBBLNFUND) 7. SCB GLOBAL HEALTH CARE EQUITY FUND (SCBGHCFUND)
2. SCB CHINA A-SHARES FUND (SCBCHAFUND) 8. SCB GLOBAL PROPERTY (SCBGPROPFUND)
3. SCB DIVIDEND STOCK OPEN END FUND (SCBDVFUND) 9. SCB INDIA EQUITY FUND (SCBINDIAFUND)
4. SCB EMERGING EQUITY FUND (SCBEMEQFUND) 10. SCB PERMPOL MUNKHONG OPEN END FUND (SCBPMOFUND)
5. SCB SET ENERGY SECTOR INDEX FUND (SCBENERGYFUND) 11. SCB US EQUITY FUND (SCBS&P500FUND)
6. SCB EUROPEAN EQUITY FUND (SCBEUEQFUND) 12. SCB Europe Active Equity (SCBEUROPE)

      SCB Asset Management Company Limited would like to offer Accumulation share class and Individual/Group share class to be effective from 11th August 2021 details as follow:

Accumulation share class

Fund name​ Fund abbreviations of Individual/Group share class
SCB BILLIONAIRE FUND (Accumulation) SCBBLNA
SCB CHINA A-SHARES FUND (Accumulation) SCBCHAA
SCB DIVIDEND STOCK OPEN END FUND (Accumulation) SCBDVA
SCB EMERGING EQUITY FUND (Accumulation) SCBEMEQA
SCB SET ENERGY SECTOR INDEX FUND (Accumulation) SCBENERGYA
SCB EUROPEAN EQUITY FUND (Accumulation) SCBEUEQA
SCB GLOBAL HEALTH CARE EQUITY FUND (Accumulation) SCBGHCA
SCB GLOBAL PROPERTY (Accumulation) SCBGPROPA
SCB INDIA EQUITY FUND (Accumulation) SCBINDIAA
SCB PERMPOL MUNKHONG OPEN END FUND (Accumulation) SCBPMOA
SCB US EQUITY FUND (Accumulation) SCBS&P500A

 

Individual/Group share class

Fund name Fund abbreviations
SCB Europe Active Equity (Individual/Group) SCBEUROPE(P)

 

Announced on 2nd August 2021
SCB Asset Management Company Limited

SCBAM

Suggested Fund

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGMLA

SCB Global Machine Learning Equity (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)

SCBGINR

SCB Global Income Fund (Auto Redemption)

SCBAPLUS

SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)

SCBGINA

SCB Global Income Fund (Accumulation)