Announcement : Notification of payment date change for Redemption and Switching out date of SCBPOP

6 February 2019

          SCB Asset Management Company Limited (the Management Company) would like to  informed that the Management Company will change payment date for redemption and switching out date to the destination fund of SCBPOP, starting with the redemption / switching transaction from 13 February 2019, details are as follows:

 

subject SCBPOP
current​ Amendment
Payment date for redemption  T+3 T+4
Switching out date
(In case SCBPOP is the source Fund.)
T+2 T+3

          Remark : T is Subscription date / Redemption date / Switching date

 

Announced on 6 February 2019
SCB Asset Management Company Limited

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)