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SCB Asset Management Company Limited would like to notify benchmark change of SCBRMMLCA to be aligned with the Master Fund and SCBVIET and SCBRMVIET to be complied with AIMC guidelines that benchmark must be calculated as total return. Such changes will be effective from 1 April 2024 onwards per following details:
| Fund | Existing | New |
|
SCBRMMLCA |
MSCI China All Shares Net Total Return Index (USD) 100% adjusted by the exchange rate to Thai Baht on return calculation date. |
S&P China All Shares Large Mid Cap Net Total Return Index (USD) 100% adjusted by the exchange rate to Thai Baht on return calculation date. |
|
SCBVIET |
Vietnam Ho Chi Minh Stock Index 100% adjusted by the exchange rate to Thai Baht on return calculation date. |
VN100 Total Return Index 100% adjusted by the exchange rate to Thai Baht on return calculation date. |
|
SCBRMVIET |
Such changes do not affect investors and risk/return profile of the Fund.
Announced on 19 March 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)
