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
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Global Equity Absolute Return Fund (Accumulation)
SCB Global Machine Learning Equity (Accumulation)
SCB Income Fund (Auto Redemption)
SCB Credit Opportunities Fund
(Auto Redemption)
SCB Global Income Fund (Auto Redemption)
SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
SCB Global Income Fund (Accumulation)