Announces transaction date, settlement date and planning order date of SCBRMJP, SCBRMEU and SCBRMGHC after IPO period.

6 November 2015

SCB Asset Management Co., Ltd hereby announces that investors will be able to purchase, redeem, and switch units of SCB GLOBAL HEALTH CARE RMF (SCBRMGHC), SCB EUROPEAN EQUITY RMF (SCBRMEU) and SCB JAPAN EQUITY RMF (SCBRMJP) after IPO period on every working days from November 16, 2015 onwards and Planning Order transaction through SCBEASY from November 17, 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 November 6, 2015
SCB Asset Management Co., Ltd.,

SCBAM

Suggested Fund

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGMLA

SCB Global Machine Learning Equity (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)

SCBGINR

SCB Global Income Fund (Auto Redemption)

SCBAPLUS

SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)

SCBGINA

SCB Global Income Fund (Accumulation)