SCB Asset Management Company Limited would like to inform that SCBTG3 has not met the trigger conditions as specified in the prospectus within a period of 6 months from the Fund’s registration date.
Therefore, the Fund will open for daily subscription and redemption, starting from 29 September 2023 onwards. Unitholders may hold the investment units or place subscription and redemption order on every Fund trading date.
However, on any business day, if SCBTG3’s NAV reaches the target NAV per the condition specified in the prospectus, SCBAM reserves the right to dissolve the Fund and auto redeem all investment for unitholders within 5 business days from the date of such event.
For more information, please contact Client Relations at Tel. 0-2777-7777 during business days between 08.30 – 17.00.
Announced on 28 September 2023
SCB Asset Management Company Limited
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)
SCB Global Robotics Fund (Accumulation)