Addition of fund holidays for subscription/redemption/switching of SCBGMT SCBROBO SCBGVALUE and SCBGQUAL

27 April 2023

           SCB Asset Management Company Limited would like to inform additional trading holidays for subscription/redemption/switching of SCBGMT SCBROBO SCBGVALUE and SCBGQUAL, details are as follows:

Fund Date Detail Country
 SCBGMT
 SCBROBO
8 May 2023 Bank Holiday for the coronation of King Charles III United Kingdom
 SCBGVALUE
 SCBGQUAL
26 December 2023 Boxing Day

 

           The investors may contact Customer Relations at Tel. 0-2777-7777 during business days between 08.30 – 17.00 for any further inquiries.

 

Announced on 27 April 2023
SCB Asset Management Company Limited

SCBAM

Suggested Fund

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBS&P500

SCB US EQUITY FUND (Dividend)

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

SCBINCA

SCB Income Fund (Accumulation)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBDIGI

SCB GLOBAL DIGITAL FUND (Accumulation)

SCBUSAA

SCB US Active Equity Fund (Accumulation)