Announcement Change of the Redemption Settlement Date

7 June 2024

      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.,

SCBAM

Suggested Fund

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBROBOA

SCB Global Robotics Fund (Accumulation)

SCBINCA

SCB Income Fund (Accumulation)

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBROBOP

SCB Global Robotics Fund (Individual/Group)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBLEQ-SSF

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)