Notification of Subscription and Redemption Date after IPO period of SCBT70X, SCBTAX, SCBTS100X and SCBTAPX

9 May 2025

         SCB Asset Management Company Limited (SCBAM) would like to notify unitholders that subscription/redemption/switching and planning order date of SCBT70X, SCBTAX, SCBTS100X and SCBTAPX for Accumulation 2025 (25A) and Dividend 2025 (25D) share class will start from 13 May 2025, details of service period as follows:

  • SCBAM, SCBAM Fund Click Application and Selling agent appointed by SCBAM: business opening time – 15.30 hrs.
  • SCB EASY APP: business opening time – 16.00 hrs.

         Furthermore, SCBAM would like to notify the activation of LTF Accumulation (LTFA) and LTF Dividend (LTFD) share class on 13 May 2025 onwards and will accept switching orders from LTF to these share classes during 13 May – 30 June 2025. The Unitholder who would like to utilize tax benefits must switch your LTF units held in all funds of all asset management companies to Thai ESGX within the specified period to receive tax benefits in accordance with the government policies and the Revenue Department’s conditions.

         Thank you for your kind support.

 

Announced on 9 May 2025
SCB Asset Management Company Limited

SCBAM

Suggested Fund

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBSPICYA

SCB Mixed – Spicy Fund (Accumulation)

SCBINCA

SCB Income Fund (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBROBOA

SCB Global Robotics Fund (Accumulation)