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SCB ASIAN EMERGING MARKETS OPEN END FUND (SCBAEM) |
SCB Asian Emerging Markets THB Hedged (SCBAEMH) |
| SCB All China Equity Fund (SCBCHEQ) | SCB COMMODITY PLUS FUND (SCBCOMP) |
| SCB GLOBAL DIGITAL FUND (SCBDIGI) | SCB EMERGING EQUITY FUND (SCBEMEQFUND) |
| SCB European Small Cap Equity Fund (SCBEUSM) | SCB Global Fixed Income Fund (SCBFIN) |
| SCB GLOBAL INFRASTRUCTURE EQUITY FUND (SCBGIF) | SCB GLOBAL INCOME PLUS FUND (Not for Retail Investors) (SCBGPLUS) |
| SCB GLOBAL BOND FUND (SCBGLOB) | SCB Global Income Fund (SCBGIN) |
| SCB GLOBAL PROPERTY (SCBGPROP) | SCB GLOBAL STRATEGIC INVESTMENT FUND (SCBGSIFUND) |
| SCB GLOBAL INFRASTRUCTURE RMF (SCBRMGIF) | SCB LOW VOLATILITY EQUITY FUND (SCBLEQFUND) |
| SCB Income Fund (SCBINC) | SCB PLATINUM GLOBAL OPEN END FUND (SCBPGF) |
| SCB World Income Fund (SCBWIN) |
SCB Asset Management Company Limited, the Management Company, would like to inform additional international trading holidays for subscription/redemption/switching, details are as follow:
SCBAEM SCBAEMH SCBCHEQ SCBDIGI SCBEMEQFUND SCBEUSM SCBFIN SCBGIF SCBGIN SCBGLOB SCBGPLUS SCBGPROP SCBLEQFUND SCBPGF SCBRMGIF SCBWIN
| Date | Detail | Country |
| 9 May 2019 | Europe Day | Luxemburg |
SCBCOMP SCBGSIFUND SCBINC
| Date | Detail | Country |
| 6 May 2019 | May Day | Ireland |
| 27 December 2019 | Christmas Holiday | Ireland |
The Management Company reserves the right to amend the above mentioned holidays by giving advance notice. For further inquiries, please contact our Client Relations Department at 0 2777 7777 press 0 press 6
This is to announce for your acknowledgement.
Announced on April 17, 2019
SCB Asset Management Company Limited
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Global Equity Absolute Return Fund (Accumulation)
SCB Mixed – Spicy Fund (Accumulation)
SCB Income Fund (Accumulation)
SCB Income Fund (Auto Redemption)
SCB Global Robotics Fund (Accumulation)
