SCB Global Robotics Fund (SCBROBO)

30 November 2018

          Kindly be informed that due to addition of Credit Suisse (Lux) Global Robotics Equity Fund to its investment portfolio, the calculation of SCB Global Robotics Fund (SCBROBO)’s Net Asset Value, Net Asset Value per Unit, Bid Price and Offer Price will be changed from within one working days to within two working day, effective 12 December 2018 onwards.

          There will be no change to the redemption cycle however, investors shall still receive redemption proceeds within 3 business days.

 

Announced on 30 November 2018
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)