Notification Change of the cut-off time for Subscription/Redemption/Switching Order of SCBGIN

9 June 2022

          SCB Asset management Co., Ltd. would like to notify change of the cut-off time for subscription/redemption/switching order of SCB Global Income Fund (SCBGIN), to be in line with the master fund. This shall be effective from 11 July 2022 onwards; details are as follows:

Current New
Subscription/redemption/switching from opening hour - 15.30 hrs.

SCB EASY NET/SCB EASY APP from opening hour - 16.00 hrs.
Subscription/redemption/switching from opening hour - 15.00 hrs. for all channels

 

 

Announced on 9 June 2022
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)

SCBDIGI

SCB GLOBAL DIGITAL FUND (Accumulation)

SCBUSAA

SCB US Active Equity Fund (Accumulation)