SHARE
SCB Asset Management Company Limited would like to notify the change of the above Funds’ benchmark to be consistent with the Funds’ investment. Such change will be effective from 1 March 2024 onwards, details are as follows:
| Fund | Existing | New |
|
SCBMLCA |
MSCI China All Shares Net Total Return Index (USD) 100% Adjusted with the exchange rate to compare with Thai Baht on return calculation date. |
S&P China All Shares Large Mid Cap Net Total Return Index (USD) 100% Adjusted with the exchange rate to compare with Thai Baht on return calculation date. |
|
SCBGML |
MSCI AC World NETR USD Index 100% Adjusted with the FX hedging cost to calculate return into Thai Baht on investment date (50%) and adjusted with the exchange rate to compare with Thai Baht on return calculation date (50%). |
S&P Global Large Mid Cap Net Total Return Index (USD) 100% Adjusted with the exchange rate to compare with Thai Baht on return calculation date. |
Such change does not have any affect to investors or the Funds’ risk and return.
Announced on 5 February 2024
SCB Asset Management Co., Ltd.,
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Global Equity Absolute Return Fund (Accumulation)
SCB Global Machine Learning Equity (Accumulation)
SCB Income Fund (Auto Redemption)
SCB Credit Opportunities Fund
(Auto Redemption)
SCB Global Income Fund (Auto Redemption)
SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
SCB Global Income Fund (Accumulation)
