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SCB Asset Management Company Limited would like to inform the addition and cancellation of SCB Global Megatrends (SCBMEGA)’s fund holidays as the following details:
| Date | Existing Detail | New Detail | Country |
| 26 August 2024 | Fund Dealing Day | Summer Bank Holiday | United Kingdom |
| 18 September 2024 | Mid Autumn Festival | Fund Dealing Day | Luxembourg |
| 1 October 2024 | National Day | China | |
| 11 October 2024 | Double Ninth Festival |
The investors may contact Client Relations at Tel. 0-2777-7777 during business days between 08.30 – 17.00 for any further inquiries.
Announced on 23 July 2024
SCB Asset Management Company Limited
SCB Global Income Fund (Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Mixed – Classic Fund (Accumulation)
SCB Asia ex Japan Equity Index (Accumulation)
SCB Asia ex Japan Equity Index (E-channel)
SCB CHINA EQUITY OPEN END FUND (Accumulation)
