SHARE
SCB Asset Management Company Limited (SCBAM) would like to inform you that SCBCIO has been approved by the Securities and Exchange Commission to add new share classes which will be effective from 22 September 2026 onwards per following details.
| Share classes | SCBRF | SCBRF(R) | SCBRF(P) |
| Description | Institutional Accumulation | Institutional Auto Redemption |
Institutional Dividend |
| Dividend policy | No | No | Yes |
| Auto redemption | No | No | No |
| Minimum initial subscription (Baht) |
50,000,000 | 50,000,000 | 50,000,000 |
| Minimum subsequent subscription (Baht) |
50,000,000 | 50,000,000 | 50,000,000 |
| Minimum redemption amount (Baht) |
1,000 | 1,000 | 1,000 |
| Maximum management fee (% NAV) |
1.605 | 1.605 | 1.605 |
| Maximum front-end fee (% trading value) |
1.605 | 1.605 | 1.605 |
Please note that SCBCIO(IA) share class will be activated on 22 September 2026 onwards. However, the Fund still cannot accommodate switching transaction among share classes within the Fund. SCBAM will notify the unitholder via our website if there is the activation on other share classes in the future.
You may visit SCBAM’s website for more details of the Fund’s share classes or contact Client Relations 0-2777-7777 or 0-2949-1500 during business days between 08.30 – 17.00 for any further inquiries.
25 August 2026
SCB Asset Management Company Limited
SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)
SCB US EQUITY FUND (Dividend)
SCB DIVIDEND STOCK OPEN END FUND
(Dividend)
SCB Income Fund (Accumulation)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)
SCB Global Equity Absolute Return Fund (Accumulation)
SCB Income Fund (Auto Redemption)
