Cancellation of fund holidays of SCBJPSM

26 June 2024

           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

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)