SHARE
SCB Asset Management Company Limited (SCBAM) would like to inform you that SCBGLOB has been approved by the Securities and Exchange Commission (SEC) on 25 April 2023 to add share classes which will be effective from 15 May 2023 onwards per following details.
| Fund abbreviation | Previous: SCBGLOB New: SCBGLOBFUND | ||||||
| Share classes | Accumu- lation: SCBGLOB | Auto Redemption: SCBGLOB(R) | Dividend: SCBGLOB(D) | Individual /Group: SCBGLOB(P) | Super Savings Fund: SCBGLOB(SSF) | Super Savings Fund Accumulation: SCBGLOB(SSFA) | Insurance Linked: SCBGLOB(IN) |
| Minimum initial subscription (Baht) | 1 | 1,000 | 1,000 | 1 | 1,000 | 1,000 | 50,000 |
| Minimum subsequent subscription (Baht) | 1 | 1,000 | 1,000 | 1 | 1,000 | 1,000 | 1,000 |
| Minimum redemption amount (Baht) | 1 | 1,000 | 1,000 | 1 | No limitation | No limitation | 1,000 |
| Minimum redemption units | No limitation | No limitation | No limitation | No limitation | No limitation | No limitation | No limitation |
| Minimum account balance (Baht) | 1 | 1,000 | 1,000 | 1 | No limitation | No limitation | 50,000 |
| Minimum account balance units | No limitation | No limitation | No limitation | No limitation | No limitation | No limitation | No limitation |
| Dividend Policy | No | No | Yes | No | Yes | No | No |
For those existing unitholders prior to the new share class addition, your investment will be in the Accumulation share class (SCBGLOB) and will not have any impact from the share class addition.
SCBGLOB(P) share class will be available on 15 May 2023 onward. However, the Fund still cannot accommodate switching transaction among share classes within the Fund. SCBAM will notify the unitholder via our website www.scbam.com if there is the activation on other share classes in the future.
In addition, the Fund have been approved to amend the investment guidelines to be complied with the SEC regulations. The amendment details are published on our website www.scbam.com. You may contact Customer Relations at Tel. 0-2777-7777 during business days between 08.30 – 17.00 for any further inquiries.
Announced on 26 April 2023
SCB Asset Management Company Limited
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Global Equity Absolute Return Fund (Accumulation)
SCB Mixed – Spicy Fund (Accumulation)
SCB Income Fund (Accumulation)
SCB Income Fund (Auto Redemption)
SCB Global Robotics Fund (Accumulation)
