Soft Close of SCBPGFUND

13 May 2021

          SCB Asset Management Co., Ltd. (SCBAM) would like to notify our unitholders that SCBPGFUND will be soft closed. This is to comply with the Notification of the Capital Market Supervisory Board No. TorNor. 87/2558 on the one-third limit of the CIS units of master fund. In this regard, the following transactions of SCBPGFUND will be temporarily unavailable via all channels from 19th May 2021 onwards until further notice:

          1) Subscription Orders

          2) Planning Orders

          3) Advanced Orders

          4) Switching in orders from other funds

          However, Redemption orders and switching out orders will not be affected.

          Kindly note that any outstanding Planning Orders and Advanced Orders for SCBPGFUND will be automatically cancelled and return to be placed order automatically when the following transactions of SCBPGFUND will be available.

          For more information, please do not hesitate to contact our customer services at 0-2777-7777, press 0 and then 6 on business days from 08.30 to 17.00.

 

Announced on 13th May 2021
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)