Announces transaction date, settlement date and planning order date of SCBGMT after IPO period.

21 February 2017

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.,

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)