Change of Benchmark of SCBMLCA and SCBGML

5 February 2024

       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.,

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)