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

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)

SCBAPLUS

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

SCBGINA

SCB Global Income Fund (Accumulation)