Announcement Notification of Subscription/Redemption Date after IPO period of SCBVNALPHA

1 July 2024

         SCB Asset Management Company Limited (SCBAM) would like to notify unitholders that subscription/redemption date after IPO period of SCBVNALPHA will start from 5 July 2024. Unitholders can submit order every business day through InnovestX Securities Co., Ltd., during business opening time - 14.00 hrs.

         Thank you for your kind support.

 

Announced on 28 June 2024
SCB Asset Management Company Limited

SCBAM

Suggested Fund

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGMLA

SCB Global Machine Learning Equity (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)

SCBGINR

SCB Global Income Fund (Auto Redemption)

SCBAPLUS

SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)

SCBGINA

SCB Global Income Fund (Accumulation)