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

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBS&P500

SCB US EQUITY FUND (Dividend)

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

SCBINCA

SCB Income Fund (Accumulation)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBUSAA

SCB US Active Equity Fund (Accumulation)

SCBGSIF

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)