Notification the Date of Advance Subscription/Redemption/Switching Order of SCBGPA

8 June 2022

       SCB Asset Management Company Limited would like to notify that unitholder can submit subscription/redemption/switching advance order of SCB Global Private Assets Not for Retail Investors (SCBGPA) as follows:

Previous New
20 June 2022 17 - 20 June 2022
20 July 2022 19 - 20 July 2022
19 August 2022 18 - 19 August 2022
20 September 2022 19 - 20 September 2022
20 October 2022 19 - 20 October 2022
18 November 2022 17 - 18 November 2022


       You can contact Customer Relations at Tel. 0-2777-7777 ext. 0 ext. 6 during business days between 08.30 – 17.00 for any further inquiries.

 

Announced on June 8, 2022
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)