Notification of International Trading Holidays Year 2020 for subscription/redemption/switching

26 December 2019

SCB Asset Management Company Limited, the Management Company, would like to inform international trading holidays Year 2020 for subscription/redemption/switching, fund’s names are as follow:

No. Fund Code​
1 SCB ASIAN EMERGING MARKETS OPEN END FUND SCBAEMFUND
2 SCB Asian Emerging Markets THB Hedged SCBAEMH
3 SCB Asia Pacific Income Plus Fund (Not for Retail Investors) SCBAPLUSFUND
4 SCB SHORT TERM AUD OPEN END FUND SCBAUDFUND
5 SCB BILLIONAIRE FUND SCBBLNFUND
6 SCB CHINA EQUITY OPEN END FUND SCBCEFUND
7 SCB CHINA EQUITY THB HEDGE SCBCEHFUND
8 SCB CHINA A-SHARES FUND SCBCHAFUND
9 SCB All China Equity Fund SCBCHEQ
10 SCB Mixed – Classic Fund SCBCLASSIC
11 SCB COMMODITY PLUS FUND SCBCOMP
12 SCB GLOBAL DIGITAL FUND SCBDIGIFUND
13 SCB EMERGING MARKETS BOND FUND SCBEMBOND
14 SCB EMERGING EQUITY FUND SCBEMEQFUND
15 SCB EUROPEAN EQUITY FUND SCBEUEQFUND
16 SCB European Small Cap Equity Fund SCBEUSMFUND
17 SCB Global Fixed Income Fund SCBFIN
18 SCB FOREIGN SHORT TERM FIXED INCOME SCBFSTFUND
19 SCB Global Equity Absolute Return Fund SCBGEAR
20 SCB GLOBAL EQUITY FUND SCBGEQFUND
21 SCB GLOBAL HEALTH CARE EQUITY FUND SCBGHCFUND
22 SCB GLOBAL INFRASTRUCTURE EQUITY FUND SCBGIFUND
23 SCB Global Income Fund SCBGIN
24 SCB GLOBAL BOND FUND SCBGLOB
25 SCB GLOBAL WEALTH OPEN END FUND SCBGLOW
26 SCB GLOBAL WEALTH PLUS OPEN END FUND SCBGLOWP
27 SCB Global Machine Learning Equity SCBGML
28 SCB Global Multi Strategies (Not for Retail Investors) SCBGMT
29 SCB GOLD OPEN END FUND SCBGOLDFUND
30 SCB GOLD THB  HEDGED OPEN END FUND SCBGOLDHFUND
31 SCB GOLD THB HEDGED RMF SCBGOLDHRMF
32 SCB GLOBAL INCOME PLUS FUND (Not for Retail Investors) SCBGPLUS
33 SCB GLOBAL PROPERTY SCBGPROPFUND
34 SCB GLOBAL STRATEGIC INVESTMENT FUND SCBGSIFUND
35 SCB Income Fund SCBINC
36 SCB INDIA EQUITY FUND SCBINDIAFUND
37 SCB Japan Small Cap Equity Fund SCBJPSM
38 SCB KOREA EQUITY FUND SCBKEQTGFUND
39 SCB LOW VOLATILITY EQUITY FUND SCBLEQFUND
40 SCB Mixed – Mild Fund SCBMILD
41 SCB MULTI INCOME PLUS FUND SCBMPLUS
42 SCB JAPAN EQUITY FUND SCBNKY225
43 SCB OIL FUND SCBOILFUND
44 SCB Credit Opportunities Fund SCBOPP
45 SCB PLATINUM GLOBAL OPEN END FUND SCBPGFUND
46 SCB Property and Infrastructure Flexible Fund SCBPIN
47 SCB Global Population Trend Fund SCBPOP
48 SCB EUROPEAN EQUITY RMF SCBRMEU
49 SCB GLOBAL HEALTH CARE RMF SCBRMGHC
50 SCB GLOBAL INFRASTRUCTURE RMF SCBRMGIF
51 SCB GLOBAL WEALTH RMF SCBRMGW
52 SCB GLOBAL WEALTH PLUS RMF SCBRMGWP
53 SCB JAPAN EQUITY RMF SCBRMJP
54 SCB Low Volatility Equity RMF SCBRMLEQ
55 SCB Property and Infrastructure Flexible RMF SCBRMPIN
56 SCB Global Population Trend RMF SCBRMPOP
57 SCB US EQUITY RMF SCBRMS&P500
58 SCB Global Robotics Fund SCBROBO
59 SCB US EQUITY FUND SCBS&P500FUND
60 SCB SMART PLAN 3 OPEN END FUND SCBSMART3FUND
61 SCB SMART PLAN 4 OPEN END FUND SCBSMART4FUND
62 SCB Mixed – Spicy Fund SCBSPICY
63 SCB US Short Duration High Income Bond SCBUSHY
64 SCB US SMALL CAP EQUITY FUND SCBUSSMFUND
65 SCB World Income Fund SCBWIN

 

For more information, please visit the SCBAM’s website for International Trading Holidays Year 2020 at https://www.scbam.com/th/holiday/. The Management Company reserves the right to amend the above mentioned holidays by giving advance notice. For further inquiries, please contact our Client Relations Department 02-777-7777, press 0 and then 6 during 08.30 to 17.00

This is to announce for your acknowledgement.

 

Announced on 26 December 2019
SCB Asset Management Co.,Ltd

SCBAM

Suggested Fund

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBSPICYA

SCB Mixed – Spicy Fund (Accumulation)

SCBINCA

SCB Income Fund (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBROBOA

SCB Global Robotics Fund (Accumulation)