Addition of fund holidays for subscription/redemption/switching of 5 funds

25 May 2022

1. SCB GOLD OPEN END FUND (SCBGOLDFUND)
2. SCB GOLD THB  HEDGED OPEN END FUND (SCBGOLDHFUND)
3. SCB GOLD THB HEDGED RMF (SCBGOLDHRMF)
4. SCB Property and Infrastructure Flexible Fund (SCBPIN)
5. SCB Property and Infrastructure Flexible RMF (SCBRMPIN)

           SCB Asset Management Company Limited (SCBAM) would like to inform the unitholders that there will be a change in the trading holidays for subscription/redemption/switching of SCBGOLDFUND, SCBGOLDHFUND, SCBGOLDHRMF, SCBPIN and SCBRMPIN details are as follow:

Addition

Date Country
11 July 2022 Singapore

 

           The SCBAM reserves the right to amend the above holidays by giving advance notice. For further inquiries, please contact our Client Relations Department at 0 2777 7777 press 0 press 6

 

Announced on 25 May 2022
SCB Asset Management Company Limited

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)