Addition and cancellation of SCBMEGA’s fund holidays

23 July 2024

           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

SCBAM

Suggested Fund

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBSPICYA

SCB Mixed – Spicy Fund (Accumulation)

SCBINCA

SCB Income Fund (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBROBOA

SCB Global Robotics Fund (Accumulation)