SHARE
SCB Asset Management Company Limited (SCBAM) would like to inform you that SCBRF has been approved by the Securities and Exchange Commission to change the Fund abbreviation to SCBRFFUND and add new share classes which will be effective from 27 July 2026 onwards per following details.
| Share classes | SCBRF | SCBRF(R) | SCBRF(P) | SCBRF(IA) | SCBRF(IR) |
| Description | Accumulation | Auto Redemption | Individual/ Group |
Institutional Accumulation | Institutional Auto Redemption |
| Dividend policy | No | No | No | No | No |
| Auto redemption | No | Yes | No | No | Yes |
| Minimum initial subscription (Baht) |
1,000 | 1,000 | 1 | 50,000,000 | 50,000,000 |
| Minimum subsequent subscription (Baht) |
1,000 | 1,000 | 1 | 1,000 | 1,000 |
| Minimum redemption amount (Baht) |
1,000 | 1,000 | 1 | 1,000 | 1,000 |
| Maximum management fee (% NAV) |
0.535 | 0.535 | 0.535 | 0.535 | 0.535 |
| Maximum front-end fee (% trading value) |
3.210 | 3.210 | 3.210 | 1.605 | 1.605 |
For the existing unitholders prior to the share class division, your investment units will be converted into the Accumulation share class (SCBRF) and will not have any impact from the share class addition.
Furthermore, SCBRF(R) share class will be activated on 27 July 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 during business days between 08.30 – 17.00 for any further inquiries.
30 June 2026
SCB Asset Management Company Limited
SCB Semiconductor (E-channel)
SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)
SCB US EQUITY FUND (Dividend)
SCB DIVIDEND STOCK OPEN END FUND
(Dividend)
SCB Income Fund (Accumulation)
SCB US Equity NDQ (E-channel)
SCB US Equity NDQ RMF (Accumulation)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
