Announces transaction date, settlement date and planning order date of SCBGIF & SCBRMGIF after IPO period.

6 October 2015

SCB Asset Management Co., Ltd hereby announces that investors will be able to purchase, redeem, and switch units of SCB GLOBAL INFRASTRUCTURE EQUITY FUND (SCBGIF) and SCB GLOBAL INFRASTRUCTURE RMF (SCBRMGIF) after IPO period and Settlement Date through SCB Credit Card *(Disclaimer for SCBRMGIF only) at SCB branches on every working days from October 13, 2015 onwards and Planning Order transaction through SCBEASY from October 15, 2015 onwards.

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.
 

As of October 6, 2015
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)