Notification regarding the date for subscription/redemption/switching and Planning Order after the ipo period through SCB branches and internet banking service (SCBEASY) of SCBFIXED and SCBCHEQ

30 May 2018

SCB Asset Management Company Limited, the management company of SCB Fixed Income Fund (SCBFIXED) and SCB All China Equity Fund (SCBCHEQ) would like to notify unitholders that starting from 5June 2018, subscription /redemption/switching and Planning Order and be placed through SCB branches and internet banking service (SCBEASY).

Thank you for your kind support.

 

Announced on May 30, 2018
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)