Notification the Date of Advance Subscription/Redemption/Switching Order of SCBGPA

21 December 2022

       SCB Asset Management Company Limited (SCBAM) would like to notify that SCBAM will change the date of submitting advance order (subscription/redemption/switching advance order) of SCB Global Private Assets Not for Retail Investors (SCBGPA). From January 2023 onwards, unitholder can submit subscription/redemption/switching advance order of SCBGPA as follows:

Previous New
Every 20th day of the month 1st-18th of the month*

*Except fund holidays


       You can contact Customer Relations at Tel. 0-2777-7777 ext. 0 ext. 6 during business days between 08.30 – 17.00 for any further inquiries or visit our website at www.scbam.com.

 

Announced on December 21, 2022
SCB Asset Management Co., Ltd.,

SCBAM

Suggested Fund

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGMLA

SCB Global Machine Learning Equity (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)

SCBGINR

SCB Global Income Fund (Auto Redemption)

SCBWINR

SCB World Income Fund (Auto Redemption)

SCBAPLUS

SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)