Change of Benchmark SCBRMMLCA, SCBVIET and SCBRMVIET

19 March 2024

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