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SCB Asset management Co., Ltd. would like to notify change of the redemption settlement date of 16 funds which shall be effective from 17 June 2024 onwards, details are as follows:
| Fund Name | Redemption Settlement Date | ||
| Existing | New | ||
| 1. SCB BILLIONAIRE FUND | SCBBLNFUND | T+3 | T+2 |
| 2. SCB Electric Vehicles and Future Mobility | SCBEV | ||
| 3. SCB INDIA EQUITY FUND | SCBINDIAFUND | ||
| 4. SCB Indonesia Equity | SCBINDO | ||
| 5. SCB KOREA EQUITY FUND | SCBKEQTGFUND | ||
| 6. SCB US Equity NDQ | SCBNDQ | ||
| 7. SCB US Equity NDQ RMF | SCBRMNDQ | ||
| 8. SCB US EQUITY RMF | SCBRMS&P500 | ||
| 9. SCB World Equity Index RMF | SCBRMWORLD | ||
| 10. SCB US Small Cap Passive | SCBRS2000 | ||
| 11. SCB US EQUITY FUND | SCBS&P500FUND | ||
| 12. SCB World Equity Index | SCBWORLD | ||
| 13. SCB China Technology | SCBCTECH | T+4 | |
| 14. SCB US Equity DJI Fund | SCBDJI | ||
| 15. SCB OIL FUND | SCBOILFUND | ||
| 16. SCB China Technology RMF | SCBRMCTECH | ||
Unitholders may contact Client Relations at Tel. 0-2777-7777 during business days between 08.30 – 17.00 for any further inquiry.
Announced on 7 June 2024
SCB Asset Management Co., Ltd.,
SCB Global Income Fund (Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Global Equity Absolute Return Fund (Accumulation)
SCB Mixed – Spicy Fund (Accumulation)
SCB Income Fund (Accumulation)
SCB Income Fund (Auto Redemption)
