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5 April 2022
SCB Asset Management Company Limited (SCBAM) would like to inform you that SCB PLATINUM GLOBAL OPEN END FUND (SCBPGFUND) SCB SET50 INDEX FUND (SCBSET50FUND) and SCB CHINA EQUITY OPEN END FUND (SCBCEFUND) have been approved by the Securities and Exchange Commission (the SEC Office) on 30 March 2022 to add types of unit class and the purchase of unit linked product, details are as follows.
| Fund name |
Amendment |
|
SCBPGFUND
|
- Add types of unit class: E-channel Class SCBPGF(E) Super Saving Class SCBPGF(SSF) and Super Saving E-channel Class SCBPGF(SSFE)
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 |
| SCBPGF(E) |
1 |
1 |
1 |
No
limitation |
1 |
No
limitation |
No |
Super Saving Class and Super Saving 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 |
| SCBPGF(SSF) |
1,000 |
1,000 |
No
limitation |
No
limitation |
No
limitation |
No
limitation |
Yes |
| SCBPGF(SSFE) |
|
| SCBSET50FUND |
- Add types of unit class: Super Saving Class SCBSET50(SSF) and Super Saving E-channel Class SCBSET50(SSFE)
| 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 |
| SCBSET50(SSF) |
1,000 |
1,000 |
No
limitation |
No
limitation |
No
limitation |
No
limitation |
Yes |
| SCBSET50(SSFE) |
|
| SCBCEFUND |
- Add types of unit class: Super Saving Class SCBCE(SSF) and Super Saving E-channel Class SCBCE(SSFE)
| 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 |
| SCBCE(SSF) |
1,000 |
1,000 |
No
limitation |
No
limitation |
No
limitation |
No
limitation |
Yes |
| SCBCE(SSFE) |
- Adding the purchase of unit linked:
To provide an alternative to unitholder to purchase unit linked product. The life insurance company will take the money of unitholders who purchase the life insurance policy to invest in the Fund. The interested investors can contact Tokio Marine Life Insurance (Thailand) Public Company Limited to purchase unit linked product from 8 April 2022 onwards, the front-end fee and switching-in fee shall be waived.
|
SCBAM will notify the unitholder on an effective date of the new unit classes via our website www.scbam.com.
In addition, the Funds has been approved to amend the investment guidelines to be complied with the new SEC regulations on 21 March 2022. The amendment details are published on our website www.scbam.com. You may contact Customer Relations at Tel. 0-2777-7777 ext. 0 ext. 6 during business days between 08.30 – 17.00 for any further inquiries.
Announced on 5 April 2022
SCB Asset Management Company Limited
