Notification of Additional Trading Holidays for subscription/redemption/switching of SCB2566, SCB2576 and SCB2586

16 February 2021

       SCB Asset Management Company Limited, the Management Company, would like to inform additional trading holidays for subscription/redemption/switching of SCB2566, SCB2576 and SCB2586. Effective from 22nd February 2021, details are as follows :

Date Details
23rd February 2021 Emperor's Birthday
26th February 2021 ​Makha Bucha Day
2nd April 2021 Good Friday
5th April 2021 Easter Monday / Ching Ming Festival
6th April 2021 Chakri Memorial Day / Ching Ming Festival
13th April 2021 Songkran Festival   
14th April 2021 Songkran Festival   
15th April 2021 Songkran Festival   
29th April 2021 Showa Day
3rd May 2021 Substitution for National Labour Day / Constitution Day / Early May Bank Holiday
4th May 2021 Coronation Day / Greenery Day
5th May 2021 Children's Day
13th May 2021 Hari Raya Puasa
19th May 2021 Buddha's Birthday
24th May 2021 Whit Monday
26th May 2021 Wisakha Bucha Day / Vesak Poya Day
31st May 2021 Memorial Day / Late May Bank Holiday
3rd June 2021 H.M. Queen Suthida Bajrasudhabimalalakshana’s Birthday
14th June 2021 Tuen Ng Festival
1st July 2021 Sar Establishment Day
5th July 2021 Independence Day (obs)
20th July 2021 Hari Raya Haji (obs)
22nd July 2021 Marine Day
26th July 2021 ​Substitution for Asarnha Bucha Day
28th July 2021 H.M. King Maha Vajiralongkorn Phra Vajiraklaochaoyuhua’s Birthday
9th August 2021 National Day / Mountain Day (obs)
12th August 2021 ​H.M. Queen Sirikit The Queen Mother’s Birthday / Mother’s Day
30th August 2021

Summer Bank Holiday

6th September 2021 Labor Day
20th September 2021 Respect-for-the-aged Day
22nd September 2021 Day After Mid-autumn Fest
24th September 2021 Special Holiday
1st October 2021 National Day (obs)
4th October 2021 National Day
11th October 2021 Columbus Day
13th October 2021 H.M. King Bhumibol Adulyadej The Great Memorial Day
14th October 2021 Chung Yeung Festival
22nd October 2021 Substitution for Chulalongkorn Day
3th November 2021 Culture Day
4th November 2021 Deepavali
11th November 2021 Veterans' Day
23rd November 2021 Labor Thanksgiving Day
25th November 2021 Thanksgiving
6th December 2021 Substitution for H.M. King Bhumibol Adulyadej The Great’s Birthday / National Day / Father’s Day
10th December 2021 Constitution Day
24th December 2021 Christmas Eve
27th December 2021 Christmas Holiday (obs)
31st December 2021 New Year’s Eve

 

         The Management Company reserves the right to amend the above mentioned holidays by giving an advance notice. For further inquiries, please contact Customer Relations at Tel. 0-2777-7777 ext. 0 ext. 6 during business days between 08.30 – 17.00 .

          This is to announce for your acknowledgement.

 

Announced on 16th February 2021
SCB Asset Management Company Limited

SCBAM

Suggested Fund

SCBGINA

SCB Global Income Fund (Accumulation)

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBSPICYA

SCB Mixed – Spicy Fund (Accumulation)

SCBINCA

SCB Income Fund (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)