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 (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Mixed – Classic Fund (Accumulation)
SCB US Equity NDQ (Accumulation)
SCB US Equity NDQ (E-channel)
SCB US Equity NDQ RMF (Accumulation)
SCB Income Fund (Accumulation)