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

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBLEQ-SSF

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBROBOA

SCB Global Robotics Fund (Accumulation)

SCBTHAICGA

SCB Thai Equity CG Fund (Accumulation)

SCBDA

SCB DHANA ANANTA OPEN END FUND (Accumulation)