Announces transaction date and Planning Order date of SCBBLN after IPO period.

24 July 2015

SCB Asset Management Co., Ltd hereby announces that investors will be able to purchase, redeem, and switch units of SCB BILLIONAIRE FUND (SCBBLN) after IPO period through SCB branches from August 3, 2015 onwards, as well as Planning Order transaction through SCBEASY on every working days from August 10, 2015 onwards, detail as follows :
 

Date Front-end Fee
August 3-7, 2015 1.00% of NAV
August 10, 2015 onwards 1.50% of NAV

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.

As of July 24, 2015
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)