Announcement Notification of Subscription/Redemption Date after IPO period of SCBIDALPHA

29 August 2024

         SCB Asset Management Company Limited (SCBAM) would like to notify unitholders that subscription/redemption date after IPO period of SCBIDALPHA will start from 4 September 2024. Unitholders can submit order every business day through InnovestX Securities Co., Ltd., during business opening time - 15.00 hrs.

         Thank you for your kind support.

 

Announced on 29 August 2024
SCB Asset Management Company Limited

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

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBSPICYA

SCB Mixed – Spicy Fund (Accumulation)

SCBINCA

SCB Income Fund (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)