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This is to notify that the master fund of this fund have been changed. This is the result of their continuous underperformance to its benchmark which consequently affect the fund performance as well as the benefits of unit holders. SCB Asset Management Co., Ltd., as investment manager, hereby announces changes of the master fund and subscription, redemption, switching order period for SCB ASIAN EMERGING MARKETS OPEN END FUND (SCBAEM) which will be effective from November 28, 2016 onwards, details as follows :
| Existing | New | |
| Master fund name | Templeton Asian Growth Fund | BGF Asian Growth Leaders Fund |
| Subscription, Redemption, Switching order period | Since the opening hour until 1.00 pm. | Since the opening hour until 3.00 pm. |
For further inquiries, please contact SCBAM Call Center at 0 2777 7777 press 0 press 6 during office hour from 8.30 am to 5.00 pm.
Announced on November 18, 2016
SCB Asset Management Co., Ltd.
SCB Global Income Fund (Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Mixed – Classic Fund (Accumulation)
SCB Asia ex Japan Equity Index (Accumulation)
SCB Asia ex Japan Equity Index (E-channel)
SCB CHINA EQUITY OPEN END FUND (Accumulation)
