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SCB Asset Management Co., Ltd. would like to notify the change of 3-month Average THOR Return Calculation Period for the return calculation of SCBTHOR1YC details as follow:-
| Return Calculation Date | Return Calculation Period | |
| Existing | New | |
| 1st 15 October 2024 |
5 July 2024 - 8 October 2024 | 5 July 2024 - 7 October 2024 |
| 2nd 15 January 2025 |
8 October 2024 - 8 January 2025 | 7 October 2024 - 8 January 2025 |
Such changes do not affect the Fund’s return calculation. Investors may refer to the fund prospectus for full details of terms and conditions of return calculation or contact Client Relations at Tel. 0-2777-7777 during business days between 08.30 – 17.00 for any further inquiries.
Announced on 15 October 2024
SCB Asset Management Co., Ltd.,
SCB Global Income Fund (Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Mixed – Classic Fund (Accumulation)
SCB Asia ex Japan Equity Index (Accumulation)
SCB Asia ex Japan Equity Index (E-channel)
SCB CHINA EQUITY OPEN END FUND (Accumulation)
