SCB TREASURY MONEY PLUS OPEN END FUND (CLASS A

SCB TREASURY MONEY PLUS OPEN END FUND (CLASS A)
(SCBTMFPLUS-A)
Minimum Redemption
Minimum Balance
Redemtion Settlement Date
Before 3.30 p.m. of every working day
and before 4.00 p.m. for SCB Easy fund online
Baht 50,000
-none1 business days after the date of redemption (T+1)
Fees Collected from Unit holders
Front-end Fee
Back-end Fee
Switch In fee
Switch Out Fee
Brokerage fee
Transfer fee
Fund Performance (% p.a.)1
SCBTMFPLUS-A
2
Benchmark13
Benchmark2
Annual Return (%)
SCBTMFPLUS-A
2
Benchmark13
Benchmark2
-noneNot exceed 1.00% of NAV/Unit
(Currently charged at 0.05%)
-none-none-noneBaht 10 per 1,000 units
Fixed Income and/or Deposit
Not exceed 0.75% p.a.
Not exceed 0.15% p.a.
Charged to SCBAM
Actual expenses
TOP 15 Issuers Holding
1.BANK OF THAILAND
2.GOVERNMENT HOUSING BANK
3.KRUNG THAI BANK PLC.
4.SIAM COMMERCIAL BANK PLC.
5.THANACHART BANK PLC.
6.UNITED OVERSEAS BANK (THAI) PLC.
7.KASIKORNBANK PLC.
3
4
5
6
7
8
Money market Money market Government Fixed income Mixed fund Equity fund Sector fund Alternative
fun (Domestic fund (Partial bond fund
fund
investment
investment
foreign
fund
only)
investment)
High Risk
Low Risk
2
Past
3 Mths
(30Sep14)
Past
6 Mths
(30Jun14)
Previous
1 Yr
(27Dec13)
2014
2013 20126
+1.78% +1.77% +1.89%
+2.01% +2.03% +2.13%
+1.10% +1.11% +1.17%
Previous
3 Yrs
(30Dec11)
n.a.
n.a.
n.a.
4
No
v-1
Se
p-1
4
Ju l
-14
4
4
Ma
y-1
Ma
r-1
3
Ja n
-14
No
v-1
SCBTMFPLUS-A
est.
of the fund
(05Sep12)
+2.23%
+2.52%
+1.46%
+1.89% +2.37% +2.62%
+2.13% +2.68% +2.97%
+1.17% +1.61% +1.77%
Other Key Information
Risk Spectrum
1
Benchmark2
Current Yield (% p.a.)
Weighted Average Time to Maturity (Years)
Weighted Average Time to Maturity (Days)
Fees Collected from the Fund(Exclude of VAT)(%p.a.of NAV) Fund Details
Management Fee
Trustee Fee
Registrar Fee
Other Expenses
Se
p-1
3
Minimum Initial Purchase
Minimum Subsequent
Purchase
Date & Time - Redemption
Benchmark1
3
Before 3.30 p.m. of every working day
and before 4.00 p.m. for SCB Easy fund online
Baht 20,000,000
Baht 50,000
106,000
105,000
104,000
103,000
102,000
101,000
100,000
99,000
Ju l
-13
Date & Time - Purchase
Compare Investment start from 100,000 Baht Since Date 5 Sep 2012 to Date 30 Dec 2014
3
Purchase / Redemption
Fund Performance vs Benchmark
Ma
y-1
Custodian
Registrar
Financial
instruments
and deposits :
18.07%
Ma
r-1
4
Net Asset Value
5
Net Asset Value Per Unit
Dividend Policy
Risk Involved
Assets and
Other Liabilities
: -0.04%
Gov. bonds,
Treasury Bonds
: 81.97%
2
Money Market Fund
5 September 2012
The Fund has policy to invest in Thai sovereign
instruments for exampleTreasury bills, Government
bonds, Bank of Thailand bonds, bonds or debt
instruments issued.The aforementioned investments
will comprise at least 80%of the fund’s NAV
For investors who have subsciption account and/
or make a transation via all branches of Siam
Commercial Bank Public Company Limited only
Baht 5,813.25 million
Baht 10.5184
No Dividend Payment
1. Interest rate risk
2. Credit risk / Default risk
3. Risk from Investment on forward contracts
Kasikornbank Public Company Limited
Siam Commercial Bank Public Company Limited
Ja n
-13
Fund Type
Inception Date
Investment Policy
Asset Allocation
No
v-1
Fund Information
Se
p-1
2
Date 30 December 2014
MOODY
2.20
0.18
65.59
Ratings
S&P FITCH
Baa1
Baa1
Baa1
BBB
BBB+
Baa1
Baa1
BBB+
BBB
AAA(tha)
AA+(tha)
AA(tha)
A+(tha)
AAA
AA(tha)
TRIS
AA-
Other Assets and Liabilities
%
of NAV
100.04
81.97
9.54
4.48
2.71
0.89
0.43
0.01
-0.04
Remark
1
The fund performance document is prepared in accordance with AIMC standards.
Zero Rate Return Index (ZRR) 1 Month (50%) and Zero Rate Return Index (ZRR) 3 Month (50%)
3
Average 3-month deposit rate (BBL, KBANK, SCB)
4
Net Asset Value of SCB TREASURY MONEY PLUS OPEN END FUND 11,215.80 Million Baht
5
Nav per Unit of SCB TREASURY MONEY PLUS OPEN END FUND 10.5173 Baht
6
from 05 Sep 2012 to 28 Dec 2012
2
An investment in a fund involves investment risks, please
read the fund's prospectus carefully before investing.
Past performance of the fund is not a guarantee for future performance.
Investment in Money Market Fund is not a deposit and subject to risks.
The amount of return to be received therefrom by the unitholders may be more
or less than the money on which the unitholders initially invested.
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS B)
(SCBTMFPLUS-B)
Minimum Redemption
Minimum Balance
Redemtion Settlement Date
Before 3.30 p.m. of every working day
and before 4.00 p.m. for SCB Easy fund online
Baht 50,000
-none1 business days after the date of redemption (T+1)
Fees Collected from Unit holders
Front-end Fee
Back-end Fee
Switch In fee
Switch Out fee
Brokerage fee
Transfer fee
Fund Performance (% p.a.)1
SCBTMFPLUS-B
2
Benchmark13
Benchmark2
Annual Return (%)
SCBTMFPLUS-B
2
Benchmark13
Benchmark2
-noneNot exceed 1.00% of NAV/Unit
(Currently charged at 0.05%)
-none-none-noneBaht 10 per 1,000 units
Not exceed 1.25% p.a.
Trustee Fee
Registrar Fee
Other Expenses
Not exceed 0.15% p.a.
Charged to SCBAM
Actual expenses
Fixed Income and/or Deposit
TOP 15 Issuers Holding
1.BANK OF THAILAND
2.GOVERNMENT HOUSING BANK
3.KRUNG THAI BANK PLC.
4.SIAM COMMERCIAL BANK PLC.
5.THANACHART BANK PLC.
6.UNITED OVERSEAS BANK (THAI) PLC.
7.KASIKORNBANK PLC.
3
4
5
6
7
8
Money market Money market Government Fixed income Mixed fund Equity fund Sector fund Alternative
fun (Domestic fund (Partial bond fund
fund
investment
investment
foreign
fund
only)
investment)
H igh R isk
Low R isk
2
Past
3 Mths
(30Sep14)
Past
6 Mths
(30Jun14)
Previous
1 Yr
(27Dec13)
2014
2013 20126
+1.51% +1.50% +1.62%
+2.01% +2.03% +2.13%
+1.10% +1.11% +1.17%
Previous
3 Yrs
(30Dec11)
n.a.
n.a.
n.a.
4
No
v-1
Se
p-1
4
Ju l
-14
4
4
Ma
y-1
Ma
r-1
3
Ja n
-14
No
v-1
SCBTMFPLUS-B
est.
of the fund
(05Sep12)
+1.95%
+2.52%
+1.46%
+1.62% +2.10% +2.32%
+2.13% +2.68% +2.97%
+1.17% +1.61% +1.77%
Other Key Information
Risk Spectrum
1
Benchmark2
Current Yield (% p.a.)
Weighted Average Time to Maturity (Years)
Weighted Average Time to Maturity (Days)
Fees Collected from the Fund(Exclude of VAT)(%p.a.of NAV) Fund Details
Management Fee
Se
p-1
3
Minimum Initial Purchase
Minimum Subsequent
Purchase
Date & Time - Redemption
Benchmark1
3
Before 3.30 p.m. of every working day
and before 4.00 p.m. for SCB Easy fund online
Baht 3,000,000
Baht 50,000
106,000
105,000
104,000
103,000
102,000
101,000
100,000
99,000
Ju l
-13
Date & Time - Purchase
Compare Investment start from 100,000 Baht Since Date 5 Sep 2012 to Date 30 Dec 2014
3
Purchase / Redemption
Fund Performance vs Benchmark
Ma
y-1
Custodian
Registrar
Financial instruments
and deposits : 18.07%
Ma
r-1
4
Net Asset Value
5
Net Asset Value Per Unit
Dividend Policy
Risk Involved
Assets and Other
Liabilities : -0.04%
Gov. bonds,
Treasury Bonds :
81.97%
2
Money Market Fund
5 September 2012
The Fund has policy to invest in Thai sovereign
instruments for exampleTreasury bills, Government
bonds, Bank of Thailand bonds, bonds or debt
instruments issued.The aforementioned investments
will comprise at least 80%of the fund’s NAV.
For investors who have subsciption account and/
or make a transation via all branches of Siam
Commercial Bank Public Company Limited only
Baht 177.73 million
Baht 10.4526
No Dividend Payment
1. Interest rate risk
2. Credit risk / Default risk
3. Risk from Investment on forward contracts
Kasikornbank Public Company Limited
Siam Commercial Bank Public Company Limited
Ja n
-13
Fund Type
Inception Date
Investment Policy
Asset Allocation
No
v-1
Fund Information
Se
p-1
2
Date 30 December 2014
MOODY
2.20
0.18
65.59
Ratings
S&P FITCH
Baa1
Baa1
Baa1
BBB
BBB+
Baa1
Baa1
BBB+
BBB
AAA(tha)
AA+(tha)
AA(tha)
A+(tha)
AAA
AA(tha)
TRIS
AA-
Other Assets and Liabilities
%
of NAV
100.04
81.97
9.54
4.48
2.71
0.89
0.43
0.01
-0.04
Remark
1
The fund performance document is prepared in accordance with AIMC standards.
Zero Rate Return Index (ZRR) 1 Month (50%) and Zero Rate Return Index (ZRR) 3 Month (50%)
3
Average 3-month deposit rate (BBL, KBANK, SCB)
4
Net Asset Value of SCB TREASURY MONEY PLUS OPEN END FUND 11,215.80 Million Baht
5
Nav per Unit of SCB TREASURY MONEY PLUS OPEN END FUND 10.5173 Baht
6
from 05 Sep 2012 to 28 Dec 2012
2
An investment in a fund involves investment risks, please
read the fund's prospectus carefully before investing.
Past performance of the fund is not a guarantee for future performance.
Investment in Money Market Fund is not a deposit and subject to risks.
The amount of return to be received therefrom by the unitholders may be more
or less than the money on which the unitholders initially invested.
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS C)
(SCBTMFPLUS-C)
Minimum Redemption
Minimum Balance
Redemtion Settlement Date
Before 3.30 p.m. of every working day
and before 4.00 p.m. for SCB Easy fund online
Baht 50,000
-none1 business days after the date of redemption (T+1)
Fees Collected from Unit holders
Front-end Fee
Back-end Fee
Switch In fee
Switch Out fee
Brokerage fee
Transfer fee
Fund Performance (% p.a.)1
SCBTMFPLUS-C
2
Benchmark13
Benchmark2
Annual Return (%)
SCBTMFPLUS-C
2
Benchmark13
Benchmark2
-none-none-none-none-noneBaht 10 per 1,000 units
Not exceed 1.50% p.a.
Trustee Fee
Registrar Fee
Other Expenses
Not exceed 0.15% p.a.
Charged to SCBAM
Actual expenses
Fixed Income and/or Deposit
TOP 15 Issuers Holding
1.BANK OF THAILAND
2.GOVERNMENT HOUSING BANK
3.KRUNG THAI BANK PLC.
4.SIAM COMMERCIAL BANK PLC.
5.THANACHART BANK PLC.
6.UNITED OVERSEAS BANK (THAI) PLC.
7.KASIKORNBANK PLC.
3
4
5
6
7
8
Money market Money market Government Fixed income Mixed fund Equity fund Sector fund Alternative
fun (Domestic fund (Partial bond fund
fund
investment
investment
foreign
fund
only)
investment)
H igh R isk
Low R isk
2
Past
3 Mths
(30Sep14)
Past
6 Mths
(30Jun14)
Previous
1 Yr
(27Dec13)
2014
2013 2012
+0.98% +0.97% +1.07%
+2.01% +2.03% +2.13%
+1.10% +1.11% +1.17%
Previous
3 Yrs
(30Dec11)
n.a.
n.a.
n.a.
4
No
v-1
Se
p-1
4
Ju l
-14
4
4
Ma
y-1
Ma
r-1
3
Ja n
-14
No
v-1
SCBTMFPLUS-C
est.
of the fund
(05Sep12)
+1.39%
+2.52%
+1.46%
6
+1.07% +1.55% +1.79%
+2.13% +2.68% +2.97%
+1.17% +1.61% +1.77%
Other Key Information
Risk Spectrum
1
Benchmark2
Current Yield (% p.a.)
Weighted Average Time to Maturity (Years)
Weighted Average Time to Maturity (Days)
Fees Collected from the Fund(Exclude of VAT)(%p.a.of NAV) Fund Details
Management Fee
Se
p-1
3
Benchmark1
3
Minimum Initial Purchase
Minimum Subsequent
Purchase
Date & Time - Redemption
106,000
105,000
104,000
103,000
102,000
101,000
100,000
99,000
Ju l
-13
Before 3.30 p.m. of every working day
and before 4.00 p.m. for SCB Easy fund online
Baht 50,000
Baht 50,000
Compare Investment start from 100,000 Baht Since Date 5 Sep 2012 to Date 30 Dec 2014
3
Purchase / Redemption
Date & Time - Purchase
Fund Performance vs Benchmark
Ma
y-1
Custodian
Registrar
Financial instruments
and deposits : 18.07%
Ma
r-1
4
Net Asset Value
5
Net Asset Value Per Unit
Dividend Policy
Risk Involved
Assets and Other
Liabilities : -0.04%
Gov. bonds, Treasury
Bonds : 81.97%
2
Money Market Fund
5 September 2012
The Fund has policy to invest in Thai sovereign
instruments for exampleTreasury bills, Government
bonds, Bank of Thailand bonds, bonds or debt
instruments issued.The aforementioned investments
will comprise at least 80%of the fund’s NAV.
For investors who have subsciption account and/
or make a transation via all branches of Siam
Commercial Bank Public Company Limited only
Baht 9.71 million
Baht 10.3237
No Dividend Payment
1. Interest rate risk
2. Credit risk / Default risk
3. Risk from Investment on forward contracts
Kasikornbank Public Company Limited
Siam Commercial Bank Public Company Limited
Ja n
-13
Fund Type
Inception Date
Investment Policy
Asset Allocation
No
v-1
Fund Information
Se
p-1
2
Date 30 December 2014
MOODY
2.20
0.18
65.59
Ratings
S&P FITCH
Baa1
Baa1
Baa1
BBB
BBB+
Baa1
Baa1
BBB+
BBB
AAA(tha)
AA+(tha)
AA(tha)
A+(tha)
AAA
AA(tha)
TRIS
AA-
Other Assets and Liabilities
%
of NAV
100.04
81.97
9.54
4.48
2.71
0.89
0.43
0.01
-0.04
Remark
1
The fund performance document is prepared in accordance with AIMC standards.
Zero Rate Return Index (ZRR) 1 Month (50%) and Zero Rate Return Index (ZRR) 3 Month (50%)
3
Average 3-month deposit rate (BBL, KBANK, SCB)
4
Net Asset Value of SCB TREASURY MONEY PLUS OPEN END FUND 11,215.80 Million Baht
5
Nav per Unit of SCB TREASURY MONEY PLUS OPEN END FUND 10.5173 Baht
6
from 05 Sep 2012 to 28 Dec 2012
2
An investment in a fund involves investment risks, please
read the fund's prospectus carefully before investing.
Past performance of the fund is not a guarantee for future performance.
Investment in Money Market Fund is not a deposit and subject to risks.
The amount of return to be received therefrom by the unitholders may be more
or less than the money on which the unitholders initially invested.
SCB TREASURY MONEY PLUS OPEN END FUND (CLASS I)
(SCBTMFPLUS-I)
Date & Time - Purchase
Minimum Initial Purchase
Minimum Subsequent
Purchase
Date & Time - Redemption
Minimum Redemption
Minimum Balance
Redemtion Settlement Date
Before 3.30 p.m. of every working day
-none-none1 business days after the date of redemption (T+1)
-none-none-none-none-noneBaht 10 per 1,000 units
SCBTMFPLUS-I
2
Benchmark13
Benchmark2
Annual Return (%)
SCBTMFPLUS-I
2
Benchmark13
Benchmark2
Not exceed 1.00% p.a.
Trustee Fee
Registrar Fee
Other Expenses
Not exceed 0.15% p.a.
Charged to SCBAM
Actual expenses
Fixed Income and/or Deposit
TOP 15 Issuers Holding
1.BANK OF THAILAND
2.GOVERNMENT HOUSING BANK
3.KRUNG THAI BANK PLC.
4.SIAM COMMERCIAL BANK PLC.
5.THANACHART BANK PLC.
6.UNITED OVERSEAS BANK (THAI) PLC.
7.KASIKORNBANK PLC.
3
4
5
6
7
8
Money market Money market Government Fixed income Mixed fund Equity fund Sector fund Alternative
fun (Domestic fund (Partial bond fund
fund
investment
investment
foreign
fund
only)
investment)
High Risk
Low Risk
2
Previous
1 Yr
(27Dec13)
2014
2013 2012
+1.79% +1.78% +1.89%
+2.02% +2.04% +2.13%
+1.11% +1.11% +1.18%
Previous
3 Yrs
(30Dec11)
n.a.
n.a.
n.a.
Nov-14
Past
6 Mths
(30Jun14)
Sep-14
Jul-14
May-14
Mar-14
Past
3 Mths
(30Sep14)
est.
of the fund
(05Sep12)
+2.24%
+2.52%
+1.46%
7
+1.89% +2.37% +2.63%
+2.13% +2.68% +2.95%
+1.18% +1.62% +1.76%
Other Key Information
Risk Spectrum
1
SCBTMFPLUS-I
Current Yield (% p.a.)
Weighted Average Time to Maturity (Years)
Weighted Average Time to Maturity (Days)
Fees Collected from the Fund(Exclude of VAT)(%p.a.of NAV) Fund Details
Management Fee
Benchmark2
Jan-14
Benchmark1
1
Fund Performance (% p.a.)
Before 3.30 p.m. of every working day
Baht 1,000
-none-
Fees Collected from Unit holders
Front-end Fee
Back-end Fee
Switch In fee
Switch Out fee
Brokerage fee
Transfer fee
106,000
105,000
104,000
103,000
102,000
101,000
100,000
99,000
Nov-13
Purchase / Redemption
Compare Investment start from 100,000 Baht Since Date 5 Sep 2012 to Date 30 Dec 2014
Sep-13
Custodian
Registrar
Fund Performance vs Benchmark
Jul-13
Net Asset Value
5
Net Asset Value Per Unit
Dividend Policy
Risk Involved
Financial instruments
and deposits : 18.07%
May-13
4
Assets and Other
Liabilities : -0.04%
Gov. bonds, Treasury
Bonds : 81.97%
Mar-13
Money Market Fund
5 September 2012
The Fund has policy to invest in Thai sovereign
instruments for exampleTreasury bills, Government
bonds, Bank of Thailand bonds, bonds or debt
instruments issued.The aforementioned investments
will comprise at least 80%of the fund’s NAV.
For investors who have subsciption account and/or
make a transation via the Asset Management
Company and/or other appointed selling supporter
of redemption supporter (Non SCB) and/or other
appointed Independent Investment planner (IIP)
Baht 5,215.11 million
Baht 10.5187
No Dividend Payment
1. Interest rate risk
2. Credit risk / Default risk
3. Risk from Investment on forward contracts
Kasikornbank Public Company Limited
Siam Commercial Bank Public Company Limited
Jan-13
Fund Type
Inception Date
Investment Policy
Asset Allocation
Nov-12
Fund Information
Sep-12
Date 30 December 2014
MOODY
2.20
0.18
65.59
Ratings
S&P FITCH
Baa1
Baa1
Baa1
BBB
BBB+
Baa1
Baa1
BBB+
BBB
AAA(tha)
AA+(tha)
AA(tha)
A+(tha)
AAA
AA(tha)
TRIS
AA-
Other Assets and Liabilities
%
of NAV
100.04
81.97
9.54
4.48
2.71
0.89
0.43
0.01
-0.04
Remark
1
The fund performance document is prepared in accordance with AIMC standards.
Zero Rate Return Index (ZRR) 1 Month (50%) and Zero Rate Return Index (ZRR) 3 Month (50%)
3
Average 3-month deposit rate (BBL, KBANK, SCB)
4
Net Asset Value of SCB TREASURY MONEY PLUS OPEN END FUND 11,215.80 Million Baht
5
Nav per Unit of SCB TREASURY MONEY PLUS OPEN END FUND 10.5173 Baht
6
In case investors purchase the fund through Unit-Linked Insurance, proceeds will be paid within 5 business day
after execution
7
from 05 Sep 2012 to 28 Dec 2012
2
An investment in a fund involves investment risks, please
read the fund's prospectus carefully before investing.
Past performance of the fund is not a guarantee for future performance.
Investment in Money Market Fund is not a deposit and subject to risks.
The amount of return to be received therefrom by the unitholders may be more
or less than the money on which the unitholders initially invested.

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