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

 

Such changes do not affect investors and risk/return profile of the Fund.

 

Announced on 19 March 2024
SCB Asset Management Co., Ltd.,

SCBAM

Suggested Fund

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGMLA

SCB Global Machine Learning Equity (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)

SCBGINR

SCB Global Income Fund (Auto Redemption)

SCBAPLUS

SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)

SCBGINA

SCB Global Income Fund (Accumulation)