Announcement Change of the Benchmark Index of SCBPGFUND

12 May 2022

SCB Asset Management Company Limited will amend benchmark of SCB PLATINUM GLOBAL OPEN END FUND (SCBPGFUND), used to compare with the Fund’s performance in order to correspond to its Master Fund. The amendment will be effective on 17 May 2022. The detail of the amendment are as follows:

Existing	New
MSCI World 100% Hedged to EUR Net Total Return Index: 100% Adjusted with the Fx hedging cost during the time period of returns calculation of the benchmark, to calculate return in Thai Baht at the ratio of 50% and adjusted with the exchange rate to calculate return in Thai Baht at the ratio of 50%	MSCI World NETR Euro Index: 100% Adjusted by the hedging cost of exchange rate to calculate the return in Thai baht on the investment date (at the ratio of 80%) and adjusted with the exchange rate to calculate the return in Thai baht on the date of calculation of the return (at the ratio of 20%)