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SCB Asset Management Company Limited would like to inform the cancellation of SCB Japan Small Cap Equity Fund (SCBJPSM)’s fund holidays. Such day will be normal fund dealing day as the following details:
| Fund | Date | Existing Detail | New Detail |
| SCBJPSM | 2 September 2024 | Labor Day | Fund Dealing Day |
| 28 November 2024 | Thanksgiving |
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 26 June 2024
SCB Asset Management Company Limited
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB US EQUITY FUND (Dividend)
SCB DIVIDEND STOCK OPEN END FUND
(Dividend)
SCB Income Fund (Accumulation)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Global Equity Absolute Return Fund (Accumulation)
SCB US Active Equity Fund (Accumulation)
SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)
