changes to share classes and abbreviations of SCBSET

28 April 2017

       SCB Asset Management Co., Ltd., as investment manager of SCB Set Index Fund (SCBSET), would like to announce a changes to share classes and abbreviations of SCBSET which will be effective from May 4, 2017 onwards. The details are as follows:

Existing​ New
Fund name :             SCB Set Index Fund 
Fund abbreviation :    SCBSET
Share class:              None
Fund name :                     SCB Set Index Fund 
Fund abbreviation :           SCBSETFUND
Share class:                      Accumulative 
Share class abbreviation:   SCBSET

 

       On effective date, your existing fund units will be converted to the corresponding share classes per details above. Please be informed that these changes do not affect your rights as the fund’s unitholder in any way.

       For further inquiries, contact SCBAM Call Center at 0 2777 7777 press 0 press 6 during office hour from 8.30 am to 5.00 pm.

 

Announced on April 28, 2017
SCB Asset Management Co., Ltd

SCBAM

Suggested Fund

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBSPICYA

SCB Mixed – Spicy Fund (Accumulation)

SCBINCA

SCB Income Fund (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBROBOA

SCB Global Robotics Fund (Accumulation)