Announces transaction date, settlement date and planning order date of SCBDIGI after IPO period.

28 June 2016

SCB Asset Management Company Limited, the management company of  SCB GLOBAL DIGITAL FUND (SCBDIGI), would like to notify unitholders that starting from 5th July 2016,  subscription /redemption/switching and Planning Order and be placed through SCB branches and internet banking service (SCBEASY).

For further inquiries, please contact SCBAM Call Center at 0 2777 7777 press 0 press 6 during office hour from 8.30 am to 5.00 pm.

 

As of June 28, 2016
SCB Asset Management Co., Ltd.,

SCBAM

Suggested Fund

SCBGINA

SCB Global Income Fund (Accumulation)

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBCLASSICA

SCB Mixed – Classic Fund (Accumulation)

SCBAXJ(A)

SCB Asia ex Japan Equity Index (Accumulation)

SCBAXJ(E)

SCB Asia ex Japan Equity Index (E-channel)

SCBCE

SCB CHINA EQUITY OPEN END FUND (Accumulation)