Announces transaction and settlement date of SCBABS after IPO period.

3 May 2017

SCB Asset Management Co., Ltd., as investment manager of SCB ABSOLUTE RETURN FUND (SCBABS), would like to notify unitholders that starting from May 9, 2017, subscription, redemption, switching and be placed through SCB Asset Management (SCBAM) and Selling supporters or redemption supporters who are assigned from SCBAM. 

For further inquiries, please contact SCBAM Call Center at 0 2777 7777 press 0 press 6 during office hour from 8.30 am to 5.00 pm.

 

Announced on May 3, 2017
SCB Asset Management Co., Ltd.,

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)