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

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)