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7 April 2022

       SCBBANKINGFUND has been approved by the Office of the Securities and Exchange Commission (SEC) on 5 April 2022 to revise Liquidity Risk Management Tools to be complied with the Notification of the SEC Office No. SorNor. 9/2564 and the Notification of the Capital Market Supervisory Board No. TorNor. 11/2564. The details of which are summarized as follows:

• Added Redemption Gate which could be activated in the event SCBAM consider not normal. The Redemption Gate threshold is set of no less than 25% of the Fund’s Net Asset Value and the Gate period of up to 7 business days in every 30 days period. The calculation methodology as specified by SCBAM.
• Revised wording in relation to Side Pocket
• Revised wording in relation to Suspension of Dealings

       In addition, the Fund has been also approved to amend the investment guidelines to be complied with relevant Notifications. Full details of the amendment can be found 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 7 April 2022
SCB Asset Management Company Limited