Announcement : Amendment to the Benchmark Index of SCB Global Digital Fund (SCBDIGIFUND)

8 May 2020

       SCB Asset Management Company Limited (SCBAM) would like to notify unitholders that SCBAM has obtained the approval from the Securities and Exchange Commission of Thailand (the SEC Office) on 5th May 2020 to amend the Benchmark Index of SCB Global Digital Fund (SCBDIGIFUND) to correspond with the structure of the Master Fund. The Benchmark Index is being used as a comparison to present the fund’s performance. The details of the amendment are as follows:

  Existing New

Benchmark Index :

MSCI World Index (Total Return) 100.00%

Adjusted with FX hedging cost during the time period of return calculation of the benchmark to calculate the return in Thai Baht at the ratio of 50%, and adjusted with the exchange rate to calculate the return in Thai Baht at the ratio of 50%

None                      

Note:
MSCI AC World Index (USD) will be used as a Reference Index as a comparison to present the fund’s performance only, and may not be used as a comparison for the fund’s investment strategy, investment philosophy, or asset allocation as the Master Fund does not allocate assets according to the allocation of the index.

 

       The amendment will be effective from 20th May 2020 onwards.

       Unitholders may contact Customer Relations at Tel. 0-2777-7777 ext. 0 ext. 6 during business days between 08.30 – 17.00 for any further inquiry.

 

Announced on 8th May 2020 
SCB Asset Management Co., Ltd.,

SCBAM

Suggested Fund

SCBGINA

SCB Global Income Fund (Accumulation)

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBCLASSICA

SCB Mixed – Classic Fund (Accumulation)

SCBAXJ(A)

SCB Asia ex Japan Equity Index (Accumulation)

SCBAXJ(E)

SCB Asia ex Japan Equity Index (E-channel)

SCBCE

SCB CHINA EQUITY OPEN END FUND (Accumulation)