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Due to the recent announcement of change in master fund from Capital Group Emerging Markets Local Currency Debt Fund (LUX) to JPMorgan Funds – Emerging Markets Investment Grade Bond Fund on 20 February, 2017. We would like to inform the unitholders on the change in benchmark and fund holidays of SCB EMERGING MARKETS BOND FUND (SCBEMBOND) as follow:
| Existing | New |
|
|
Remark: Benchmark is adjusted by the cost of exchange-rate hedging, during a period of calculation of benchmark’s return, for calculating the return in Thai Baht for 50% and adjusted by the exchange rate for calculating the return in Thai Baht for 50%.
| Date | Holiday | Country |
| 4 April 2017 | Ching Ming Festival | Hong Kong |
| 6 April 2017 | Chakri Memorial Day | Thailand |
| 13 April 2017 | Songkran Festival Day | Thailand |
| 14 April 2017 | Songkran Festival Day / Good Friday | Thailand/United States/Hong Kong |
| 17 April 2017 | Easter Monday | Hong Kong |
| 1 May 2017 | Labour Day | Thailand |
| 3 May 2017 | Buddha's Birthday | Hong Kong |
| 5 May 2017 | Coronation Day | Thailand |
| 10 May 2017 | Wisaha Bucha Day | Thailand |
| 29 May 2017 | Memorial Day | United States |
| 30 May 2017 | Tuen Ng Festival | Hong Kong |
| 4 July 2017 | Independence Day | United States |
| 10 July 2017 | Asarnha Bucha Day (obs) | Thailand |
| 14 August 2017 | Queen's Birthday | Thailand |
| 4 September 2017 | Labor Day | United States |
| 2 October 2017 | National Day (obs) | Hong Kong |
| 5 October 2017 | Day After Mid-autumn Fest | Hong Kong |
| 9 October 2017 | Columbus Day | United States |
| 23 October 2017 | King Chulalongkorn Day | Thailand |
| 23 November 2017 | Thanksgiving | United States |
| 5 December 2017 | King's Birthday | Thailand |
| 11 December 2017 | Constitution Day (obs) | Thailand |
| 25 December 2017 | Christmas Day | United States/Hong Kong |
| 26 December 2017 | Boxing Day | Hong Kong |
The fund holidays are subject to change. In such event, we would send you further notifications prior to the change. 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 February 21, 2017
SCB Asset Management Co., Ltd.
SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)
SCB Low Volatility Equity RMF
SCB Global Robotics Fund (Accumulation)
SCB Thai Equity CG Fund (Accumulation)
SCB DHANA ANANTA OPEN END FUND (Accumulation)
