SHARE
SCB Asset Management Company Limited will amend Benchmark of SCB US Active Equity Fund (SCBUSA), used to compare with the Fund’s performance so that the Fund’s benchmark will correspond to its investment strategy that aims to be in accordance with the Master Fund. The amendment will be effective on 4 January 2022. The detail of the amendment are as follows:
| Existing | New |
|
Russell 1000 Growth Net 30% Withholding Tax TR :100% The Fund use benchmark according to the Master Fund to measure the Fund's performance. Adjusted by the hedging cost of exchange rate to calculate the return in Thai baht on the investment date (at the ratio of 50%) and adjusted with the exchange rate to calculate the return in Thai baht on the date of calculation of the return (at the ratio of 50%) |
The Master Fund’ s performance: 100% Adjusted by the hedging cost of exchange rate to calculate the return in Thai baht on the investment date (at the ratio of 70%) and adjusted with the exchange rate to calculate the return in Thai baht on the date of calculation of the return (at the ratio of 30%) |
Announced on 22 December 2021
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)
