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SCB Asset Management would like to notify the change of the schedule for calculation and announcement date of the Net Asset Value, unit value, offer and bid price of SCBGEAR to align with the Fund’s investment which shall be effective from 7 July 2025 onwards, details as follows:
| Existing | New | |
| Calculation Date | within two business day (T+2) | within one business day (T+1) |
| Announcement Date | within three business day (T+3) | within two business day (T+2) |
Such change does not affect the settlement period. Unitholders will receive redemption payment within 3 business days after the redemption date (T+3) as usual.
Unitholders may contact Client Relations at Tel. 0-2777-7777 during business days between 08.30 – 17.00 for any further inquiry.
Announced on 27 June 2025
SCB Asset Management Co., Ltd.,
SCB Global Income Fund (Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Global Equity Absolute Return Fund (Accumulation)
SCB Mixed – Spicy Fund (Accumulation)
SCB Income Fund (Accumulation)
SCB Income Fund (Auto Redemption)
