Changes of the master fund and subscription, redemption, switching order period for SCBAEM.

18 November 2016

       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.

SCBAM

Suggested Fund

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBLEQ-SSF

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBROBOA

SCB Global Robotics Fund (Accumulation)

SCBTHAICGA

SCB Thai Equity CG Fund (Accumulation)

SCBDA

SCB DHANA ANANTA OPEN END FUND (Accumulation)