Announcement Change of the Benchmark Index of SCBUSA

22 December 2021

       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.,

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)