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SCB Asset Management Co., Ltd., as investment manager of SCB SMART PLAN 3 OPEN END FUND (SCBSMART3) and SCB SMART PLAN 4 OPEN END FUND (SCBSMART4) would like to notify the unitholders that the company is going to amend the benchmark calculation by adjusting the proportion of foreign exchange hedging cost of the Index related to foreign currency to comply with the fund management guidelines of the company to be effective on 12 June 2017 as follows:
| กองทุน | รายละเอียดเดิม | เปลี่ยนแปลงเป็น |
| SCBSMART3 |
(1) SET Total Return Index 19 % In terms of foreign investment, the Fund will use standard benchmarks or performance benchmarks of funds related to foreign currency adjusted with the foreign exchange hedging cost during the calculation period of the return of the Index in proportion of total hedging amount to calculate the return in Thai Baht on the calculation date. |
(1) SET Total Return Index 19 % Clause 5-7 is adjusted with the foreign exchange hedging cost during the calculation period of the return of the Index to calculate the return in Thai Baht at a ratio of 95% and adjusted with the exchange rate to calculate the return in Thai Baht at a ratio of 5% |
| SCBSMART4 |
(1) SET Total Return Index 26 % In terms of foreign investment, the Fund will use standard benchmarks or performance benchmarks of funds related to foreign currency adjusted with the foreign exchange hedging cost during the calculation period of the return of the Index in proportion of total hedging amount to calculate the return in Thai Baht on the calculation date. |
(1) SET Total Return Index 26 % Clause 5-7 is adjusted with the foreign exchange hedging cost during the calculation period of the return of the Index to calculate the return in Thai Baht at a ratio of 95% and adjusted with the exchange rate to calculate the return in Thai Baht at a ratio of 5% |
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 May 31, 2017
SCB Asset Management Co.,Ltd
SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)
SCB Low Volatility Equity RMF
SCB Global Robotics Fund (Accumulation)
SCB Thai Equity CG Fund (Accumulation)
SCB DHANA ANANTA OPEN END FUND (Accumulation)
