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SCB Asset Management Co., Ltd., as investment manager of SCB Global Multi Strategies for Accredited Investors (SCBGMT), would like to notify unitholders about the subscription /redemption/switching schedule. The details are listed below.
| Placing Advanced Orders | Trade Date | Redemption Proceed Payment |
| 6 March 2560 | 22 March 2017 | 29 March 2017 |
| 20 March 2560 | 5 April 2017 | 18 April 2017 |
| 12 April 2017 | 3 May 2017 | 12 May 2017 |
| 24 May 2017 | 14 June 2017 | 21 June 2017 |
| 16 June 2017 | 5 July 2017 | 13 July 2017 |
| 17 July 2017 | 2 August 2017 | 9 August 2017 |
| 25 August 2017 | 13 September 2017 | 20 September 2017 |
| 18 September 2017 | 4 October 2017 | 12 October 2017 |
| 27 October 2017 | 15 November 2017 | 22 November 2017 |
| 16 November 2017 | 6 December 2017 | 14 December 2017 |
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 Global Income Fund (Accumulation)
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)
