Announcement : Subscription/redemption/switching after IPO period of SCBEQ-SSFX SCBSET-SSFX and SCB70-SSFX

8 April 2020

       SCB Asset Management Company Limited (Management Company) would like to notify unitholders that subscription/redemption/switching after IPO period of the three funds is available per details below.

Starting Date of Subscription/Switching in Starting Date of Redemption/Switching out*
From 9th April 2020 From 1st September 2020

Remark : *Switching out, until further notice, is only available for Extra share class of Super Saving Funds under management of SCB Asset Management Company Limited.

Please be informed accordingly.

 

Announced on April 8, 2020
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)