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
SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)
SCB Low Volatility Equity RMF
SCB Global Robotics Fund (Accumulation)
SCB Thai Equity CG Fund (Accumulation)
SCB DHANA ANANTA OPEN END FUND (Accumulation)