Change of the Calculation and Announcement Date of NAV, Unit Value, Offer and Bid Price of SCBPLUSFUND

11 December 2024

          SCB Asset Management would like to notify the change of the schedule for calculation and announcement date of the Net Asset Value, unit value, offer and bid price of SCBPLUSFUND to align with the Fund’s investment which shall be effective from 2 January 2025 onwards, details as follows:

  Existing New
Calculation Date within a business day (T) within one business day (T+1)
Announcement Date within one business day (T+1) within two business day (T+2)

 

          Such change does not affect the settlement period. Unitholders will receive redemption payment within 3 business days after the redemption date (T+3) as usual.

          Unitholders may contact Client Relations at Tel. 0-2777-7777 during business days between 08.30 – 17.00 for any further inquiry.

 

Announced on 11 December 2024
SCB Asset Management Co.,Ltd

SCBAM

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