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 Global Income Fund (Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Mixed – Classic Fund (Accumulation)
SCB Asia ex Japan Equity Index (Accumulation)
SCB Asia ex Japan Equity Index (E-channel)
SCB CHINA EQUITY OPEN END FUND (Accumulation)