Addition of fund holidays for subscription/redemption/switching of 5 funds

14 September 2022
  1. SCB Blockchain (SCBBLOC)
  2. SCB Global Fixed Income Fund (SCBFIN)
  3. SCB Global Equity Absolute Return Fund (SCBGEAR)
  4. SCB GLOBAL EQUITY FUND (SCBGEQFUND)
  5. SCB Global Multi Strategies (Not for Retail Investors) (SCBGMT)
  6. SCB Global Quality Equity (SCBGQUAL)
  7. SCB Global Thematic Trigger 2 Fund (SCBGTTG2)
  8. SCB Global Thematic Trigger 3 (SCBGTTG3)
  9. SCB Global Value Equity (SCBGVALUE)
  10. SCB Innovation (SCBINNO)
  11. SCB Japan Active Equity (SCBJAPAN)
  12. SCB Japan Small Cap Equity Fund (SCBJPSM)
  13. SCB PLATINUM GLOBAL OPEN END FUND (SCBPGFUND)
  14. SCB Japan Active Equity RMF (SCBRMJAPAN)
  15. SCB Platinum Global RMF (SCBRMPGF)
  16. SCB Semiconductor (SCBSEMI)
  17. SCB Travel and Leisure (SCBTRAVEL)

           SCB Asset Management Company Limited, (SCBAM) would like to inform an additional trading holidays for subscription/redemption/switching of the above funds, details are as follows:

Date Detail Country
19 September 2022 Bank Holiday for the State Funeral of Queen Elizabeth II United Kingdom

 

           The investors may contact Customer Relations at Tel. 0-2777-7777 ext. 0 ext. 6 during business days between 08.30 – 17.00 for any further inquiries.

 

Announced on 14 September 2022
SCB Asset Management Company Limited

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)

SCBWINR

SCB World Income Fund (Auto Redemption)

SCBAPLUS

SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)