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

16 January 2024

          SCB Asset management Co., Ltd. would like to notify change of the cut-off time for subscription/redemption/switching order of SCB Vietnam Equity (SCBVIET). This shall be effective from 18 January 2024 onwards, details are as follows:

Current New
Subscription/redemption/switching from opening hour - 12.00 hrs. for all channels Subscription/redemption/switching from opening hour - 14.00 hrs. for all channels

 

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

 

Announced on 16 January 2024
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)

SCBUSAA

SCB US Active Equity Fund (Accumulation)

SCBGSIF

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)