Notification of International Trading Holidays Year 2023 for subscription/redemption/switching

28 December 2022

SCB Asset Management Company Limited (SCBAM) would like to inform international trading holidays Year 2023 for subscription/redemption/switching, fund’s names are as follows:

No. Fund Code
1 SCB RETIREMENT YEAR 2566 SCB2566
2 SCB RETIREMENT YEAR 2576 SCB2576
3 SCB RETIREMENT YEAR 2586 SCB2586
4 SCB Active Allocation Fund SCBAA
5 SCB Asian Fixed Income SCBABOND
6 SCB ASIAN EMERGING MARKETS OPEN END FUND SCBAEMFUND
7 SCB Asian Emerging Markets THB Hedged SCBAEMH
8 SCB Asia Opportunity Fund SCBAO
9 SCB Asia Pacific Income Plus Fund (Not for Retail Investors) SCBAPLUSFUND
10 SCB China A Shares Active Equity SCBASHARES
11 SCB SHORT TERM AUD OPEN END FUND SCBAUDFUND
12 SCB Autonomous Technology and Robotics SCBAUTO
13 SCB Asia ex Japan Equity Index SCBAXJ
14 SCB BILLIONAIRE FUND SCBBLNFUND
15 SCB Blockchain SCBBLOC
16 SCB CHINA EQUITY OPEN END FUND SCBCEFUND
17 SCB CHINA EQUITY THB HEDGE SCBCEHFUND
18 SCB CHINA A-SHARES FUND SCBCHAFUND
19 SCB All China Equity Fund SCBCHEQ
20 SCB Active All China Equity Fund SCBCHIN
21 SCB China Trigger 2 Fund SCBCHTG2
22 SCB Cross Asset Investment Opportunity SCBCIO
23 SCB Mixed – Classic Fund SCBCLASSIC
24 SCB Global Clean Energy SCBCLEAN
25 SCB COMMODITY PLUS FUND SCBCOMP
26 SCB China Technology SCBCTECH
27 SCB GLOBAL DIGITAL FUND SCBDIGIFUND
28 SCB US Equity DJI Fund SCBDJI
29 SCB Dynamic Fund SCBDM
30 SCB Dynamic 2 Fund SCBDM2
31 SCB Diversified Income Plus Fund SCBDPLUS
32 SCB EMERGING MARKETS BOND FUND SCBEMBONDFUND
33 SCB EMERGING EQUITY FUND SCBEMEQFUND
34 SCB EUROPEAN EQUITY FUND SCBEUEQFUND
35 SCB Europe Active Equity SCBEUROPE
36 SCB European Small Cap Equity Fund SCBEUSMFUND
37 SCB Electric Vehicles and Future Mobility SCBEV
38 SCB Global Fixed Income Fund SCBFIN
39 SCB Fintech Innovation SCBFINTECH
40 SCB FOREIGN SHORT TERM FIXED INCOME SCBFSTFUND
41 SCB Global Equity Absolute Return Fund SCBGEAR
42 SCB Global Sustainable Equity Fund SCBGEESG
43 SCB Genomic Revolution SCBGENOME
44 SCB GLOBAL EQUITY FUND SCBGEQFUND
45 SCB Global Experts Fund SCBGEX
46 SCB GLOBAL HEALTH CARE EQUITY FUND SCBGHCFUND
47 SCB GLOBAL INFRASTRUCTURE EQUITY FUND SCBGIFUND
48 SCB Global Income Fund SCBGIN
49 SCB GLOBAL BOND FUND SCBGLOB
50 SCB GLOBAL WEALTH OPEN END FUND SCBGLOWFUND
51 SCB GLOBAL WEALTH PLUS OPEN END FUND SCBGLOWP
52 SCB Global Machine Learning Equity SCBGML
53 SCB Global Multi Strategies (Not for Retail Investors) SCBGMT
54 SCB GOLD OPEN END FUND SCBGOLDFUND
55 SCB GOLD THB  HEDGED OPEN END FUND SCBGOLDHFUND
56 SCB GOLD THB HEDGED RMF SCBGOLDHRMF
57 SCB Global Private Assets Not for Retail Investors SCBGPA
58 SCB GLOBAL INCOME PLUS FUND SCBGPLUS
59 SCB GLOBAL PROPERTY SCBGPROPFUND
60 SCB Global Quality Equity SCBGQUAL
61 SCB GLOBAL STRATEGIC INVESTMENT FUND SCBGSIFUND
62 SCB Global Trigger Opportunity SCBGTO
63 SCB Global Thematic Trigger 2 Fund SCBGTTG2
64 SCB Global Thematic Trigger 3 Fund SCBGTTG3
65 SCB Global Value Equity SCBGVALUE
66 SCB Healthcare Innovation SCBIHEALTH
67 SCB Income Fund SCBINC
68 SCB India Active Equity SCBINDEQ
69 SCB INDIA EQUITY FUND SCBINDIAFUND
70 SCB Indonesia Equity SCBINDO
71 SCB Innovation SCBINNO
72 SCB Japan Active Equity SCBJAPAN
73 SCB Japan Small Cap Equity Fund SCBJPSM
74 SCB KOREA EQUITY FUND SCBKEQTGFUND
75 SCB LOW VOLATILITY EQUITY FUND SCBLEQFUND
76 SCB Global Megatrends SCBMEGA
77 SCB Mixed – Mild Fund SCBMILD
78 SCB Machine Learning China All Share SCBMLCA
79 SCB MULTI INCOME PLUS FUND SCBMPLUS
80 SCB US Equity NDQ SCBNDQ
81 SCB Next Generation Internet SCBNEXT
82 SCB JAPAN EQUITY FUND SCBNKY225
83 SCB OIL FUND SCBOILFUND
84 SCB Credit Opportunities Fund SCBOPP
85 SCB PLATINUM GLOBAL OPEN END FUND SCBPGFUND
86 SCB Property and Infrastructure Flexible Fund SCBPIN
87 SCB INCOME PLUS FUND SCBPLUSFUND
88 SCB Global Population Trend Fund SCBPOP
89 SCB China A Shares Active Equity RMF SCBRMASHARES
90 SCB China A-Shares RMF SCBRMCHA
91 SCB Global Clean Energy RMF SCBRMCLEAN
92 SCB China Technology RMF SCBRMCTECH
93 SCB Global Digital RMF SCBRMDIGI
94 SCB EUROPEAN EQUITY RMF SCBRMEU
95 SCB GLOBAL HEALTH CARE RMF SCBRMGHC
96 SCB GLOBAL INFRASTRUCTURE RMF SCBRMGIF
97 SCB GLOBAL WEALTH RMF SCBRMGW
98 SCB GLOBAL WEALTH PLUS RMF SCBRMGWP
99 SCB Japan Active Equity RMF SCBRMJAPAN
100 SCB JAPAN EQUITY RMF SCBRMJP
101 SCB Low Volatility Equity RMF SCBRMLEQ
102 SCB Machine Learning China All Share RMF SCBRMMLCA
103 SCB US Equity NDQ RMF SCBRMNDQ
104 SCB Platinum Global RMF SCBRMPGF
105 SCB Property and Infrastructure Flexible RMF SCBRMPIN
106 SCB Global Population Trend RMF SCBRMPOP
107 SCB US EQUITY RMF SCBRMS&P500
108 SCB US Active Equity RMF SCBRMUSA
109 SCB Vietnam Equity RMF SCBRMVIET
110 SCB World Equity Index RMF SCBRMWORLD
111 SCB Global Robotics Fund SCBROBO
112 SCB US Small Cap Passive SCBRS2000
113 SCB US EQUITY FUND SCBS&P500FUND
114 SCB Semiconductor SCBSEMI
115 SCB SMART PLAN 3 OPEN END FUND SCBSMART3FUND
116 SCB SMART PLAN 4 OPEN END FUND SCBSMART4FUND
117 SCB Mixed – Spicy Fund SCBSPICY
118 SCB Smart Income Plus Fund SCBSPLUS
119 SCB Travel and Leisure SCBTRAVEL
120 SCB US Active Equity Fund SCBUSA
121 SCB US Short Duration High Income Bond SCBUSHY
122 SCB US SMALL CAP EQUITY FUND SCBUSSMFUND
123 SCB Vietnam Equity SCBVIET
124 SCB World Income Fund SCBWIN
125 SCB World Integrated Portfolio SCBWIP
126 SCB World Equity Index SCBWORLD

 

For more information, please visit the SCBAM’s website for International Trading Holidays Year 2023 at https://www.scbam.com/th/holiday/. SCBAM reserves the right to amend the above mentioned holidays by giving advance notice. You may contact Client Relations 0-2777-7777 ext. 0 ext. 6 during business days between 08.30 – 17.00 for any further inquiries.

This is to announce for your acknowledgement.

 

Announced on 28 December 2022
SCB Asset Management Co.,Ltd

SCBAM

Suggested Fund

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)

SCBNDQ(A)

SCB US Equity NDQ (Accumulation)

SCBNDQ(E)

SCB US Equity NDQ (E-channel)

SCBRMNDQ(A)

SCB US Equity NDQ RMF (Accumulation)

SCBCTECHA

SCB China Technology (Accumulation)