SCB Asset Management Company Limited (the Management Company) would like to inform that the Management Company will change payment date for redemption payment and switching out to the destination fund of SCBFPFUND and SCBPVDFPFUND, starting with the redemption / switching transaction from 23 September 2019, details are as follows:
Subject | Current | Amendment่ |
Payment date for redemption | T+1 | T+2 |
Switching out from SCBFPFUND / SCBPVDFPFUND to other SCBAM funds | T | T+1 |
Remark : T is Subscription date / Redemption date / Switching date
Announced on 12 September 2019
SCB Asset Management Co., Ltd.,
SCB Global Income Fund (Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Mixed – Classic Fund (Accumulation)
SCB Asia ex Japan Equity Index (Accumulation)
SCB Asia ex Japan Equity Index (E-channel)
SCB CHINA EQUITY OPEN END FUND (Accumulation)