SHARE
SCB Global Machine Learning Equity (SCBGML)
SCB Machine Learning China All Share (SCBMLCA)
SCB Machine Learning China All Share RMF (SCBRMMLCA)
SCB Asset Management would like to notify the change of NAV calculation and announcement date and redemption settlement date of SCBGML, SCBMLCA, and SCBRMMLCA to align with the Funds’ investment which shall be effective from 15 January 2026 onwards, details as follows:
| Fund | NAV Calculation | NAV Announcement | Redemption Settlement | |||
| Existing | New | Existing | New | Existing | New | |
| SCBGML | T+2 | T+1 | T+3 | T+2 | T+4 | T+3 |
| SCBMLCA | ||||||
| SCBRMMLCA | T+5 | T+4 | ||||
Unitholders may contact Client Relations at Tel. 0-2777-7777 during business days between 08.30 – 17.00 for any further inquiry.
Announced on 8 January 2026
SCB Asset Management Co.,Ltd
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB US EQUITY FUND (Dividend)
SCB DIVIDEND STOCK OPEN END FUND
(Dividend)
SCB Income Fund (Accumulation)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Global Equity Absolute Return Fund (Accumulation)
SCB US Active Equity Fund (Accumulation)
SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)
