Addition of new share classes of SCB GLOBAL BOND FUND (SCBGLOB)

26 April 2023

          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

SCBAM

Suggested Fund

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBLEQ-SSF

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBROBOA

SCB Global Robotics Fund (Accumulation)

SCBTHAICGA

SCB Thai Equity CG Fund (Accumulation)

SCBDA

SCB DHANA ANANTA OPEN END FUND (Accumulation)