Change of redemption and switching out cycle of SCBLARGO SCBADAGIO and SCBMBOND

5 August 2020

SCB Asset Management Company (SCBAM) would like to notify unitholders that SCBAM will change the redemption and switching out cycle of SCBLARGO, SCBADAGIO and SCBMBOND per details below, effective 13th August 2020.

Subject Existing New
Payment date for redemption T+3 T+4
Switching out date to the destination fund T+2 T+3

Remark: T = Transaction Date

 

 

Announced on 5th August 2020
SCB Asset Management Co.,Ltd

SCBAM

Suggested Fund

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBSPICYA

SCB Mixed – Spicy Fund (Accumulation)

SCBINCA

SCB Income Fund (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBROBOA

SCB Global Robotics Fund (Accumulation)