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SCB Asset Management Company Limited (SCBAM) would like to inform that SCB Dynamic Bond (SCBDBOND) has been approved by the Securities and Exchange Commission to change the NAV calculation and announcement to align with the Fund’s strategy that has diversified investment into both Thai and foreign fixed-income instruments. Such change will be effective from 30 January 2026 onwards per following details.
| Details | As Specified in Prospectus | Actual Practice | ||
| Existing | New | Existing | New | |
| NAV Calculation | T | T+2 | T | T+1 |
| NAV Announcement | T+1 | T+3 | T+1 | T+2 |
| Redemption Settlement (after the redemption date) |
T+5 | T+5 | T+2 | T+3 |
Kindly note that redemption fee and switching out fee of SCBDBOND (if any) will be exempted from 29 December 2025 to 29 January 2026.
SCBDBOND is a fixed-income fund investing in Thai and foreign government bonds, corporate bonds, money market instruments, deposits, or deposit-equivalent instruments, with an average foreign investment proportion in a fiscal year not exceeding 79% of NAV.
The amendment details are published on SCBAM’s website. You may contact Customer Relations at Tel. 0-2777-7777 during business days between 08.30 – 17.00 for any further inquiries.
26 December 2025
SCB Asset Management Co.,Ltd
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Mixed – Classic Fund (Accumulation)
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SCB US Equity NDQ (Accumulation)
SCB US Equity NDQ (E-channel)
SCB US Equity NDQ RMF (Accumulation)
SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)
