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

SCBGINA

SCB Global Income Fund (Accumulation)

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBCLASSICA

SCB Mixed – Classic Fund (Accumulation)

SCBAXJ(A)

SCB Asia ex Japan Equity Index (Accumulation)

SCBAXJ(E)

SCB Asia ex Japan Equity Index (E-channel)

SCBCE

SCB CHINA EQUITY OPEN END FUND (Accumulation)