Notification of Subscription/Redemption/Switching Date after IPO period of SCBUSDYIELD

27 August 2025

       SCB Asset Management Company Limited (SCBAM) would like to notify unitholders that subscription/redemption/switching of SCBUSDYIELD will start from 2 September 2025, details of service period as follows:

  • Siam Commercial Bank Public Company Limited: business opening time – 15.30 hrs.
  • SCB EASY APP: business opening time – 16.00 hrs.

       Thank you for your kind support.

 

Announced on 27 August 2025
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)

SCBUSAA

SCB US Active Equity Fund (Accumulation)

SCBGSIF

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)