Addition of fund holidays for subscription/redemption/switching of SCBVIET and SCBRMVIET

23 August 2023

SCB Vietnam Equity (SCBVIET)

SCB Vietnam Equity RMF (SCBRMVIET)

 

           SCB Asset Management Company Limited would like to inform additional trading holidays for subscription/redemption/switching of SCBVIET and SCBRMVIET, details are as follows:

Fund Date Detail Country
SCBVIET
SCBRMVIET		 1 September 2023 Master Fund Holiday Master Fund

 

           The investors may contact Customer Relations at Tel. 0-2777-7777 during business days between 08.30 – 17.00 for any further inquiries.

 

Announced on 23 August 2023
SCB Asset Management Company Limited

SCBAM

Suggested Fund

SCBGINA

SCB Global Income Fund (Accumulation)

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBCLASSICA

SCB Mixed – Classic Fund (Accumulation)

SCBAXJ(A)

SCB Asia ex Japan Equity Index (Accumulation)

SCBAXJ(E)

SCB Asia ex Japan Equity Index (E-channel)

SCBCE

SCB CHINA EQUITY OPEN END FUND (Accumulation)