The Fund is divided into four classes of investment units:

1. Accumulative Class : (SCBLEQA)
   Suitable for investors who seeking to receive return through the increase of the total value of investment units (Total return)
2. Auto-redemption Class : (SCBLEQR)
   Suitable for investors seeking to receive periodic cash flows via automatic redemption of fund units
3. Dividend Class : (SCBLEQ)
   Suitable for investors seeking to receive periodic cash flows via dividend payments
4. Individual/Group Class : (SCBLEQP)
   Suitable for individual, group of individuals, juristic person or institution seeking capital gain. This share class will initially be limited to unitholders who are SCBAM’s private fund and/or provident fund clients until further notice

The redemption method is divided into 2 types

- At unitholder’s discretion : unitholders of all share classes can place redemption order

- Automatic redemption :
automatic redemption will be done for unitholders in auto-redemption share class only. The Management Company will automatically redeem the investment unit to the unitholders no more than twice a year. The redemption amount and redemption payment will be at the discretion of the management company. The Management Company will automatically redeem investment units based on return on investment and / or principal

Add information about the redemption of funds: redemption payment will be paid within 5 business days from the date of calculation of asset value, nav per unit, selling and redemption price of investment unit of such Redemption Date by not include holidays in foreign countries. The Management Company will announce the offshore holidays through our website. And the website of the selling agents (if any).

To provide an alternative to unitholders to purchase unit linked product or so-called: life insurance policy with mutual fund. The life insurance company will take the money of unitholders who purchase the life insurance policy to invest in such funds. The unitholders who want to invest through the channel of unit linked product have to contact the insurance company or its agents directly.