SHARE
SCB Asset Management Company Limited (SCBAM) would like to notify unitholders that SCBAM has obtained the approval from the Office of the Securities and Exchange Commission (the SEC Office) on 1st December 2020 to amend the mutual fund scheme of the Fund in order to comply with the Fund’s operational guideline, detail as follow:
| Details | Existing | New |
| The calculation of Net Asset Value, Net Asset Value per Unit, Bid Price and Offer Price | within one business day | within two business days |
| The notification of Net Asset Value, Net Asset Value per Unit, Bid Price and Offer Price | within two business days | within three business days |
The amendments will be effective from 1st December 2020 onwards. Note that unitholders still receive redemption proceeds within 4 business days (T+4) as stated earlier.
Unitholders may contact Customer Relations at Tel. 0-2777-7777 ext. 0 ext. 6 during business days between 08.30 – 17.00 for any further inquiry.
Please be informed accordingly.
Announced on 2nd December 2020
SCB Asset Management Company Limited
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Global Equity Absolute Return Fund (Accumulation)
SCB Mixed – Spicy Fund (Accumulation)
SCB Income Fund (Accumulation)
SCB Income Fund (Auto Redemption)
SCB Global Robotics Fund (Accumulation)
