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

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBLEQ-SSF

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBROBOA

SCB Global Robotics Fund (Accumulation)

SCBTHAICGA

SCB Thai Equity CG Fund (Accumulation)

SCBDA

SCB DHANA ANANTA OPEN END FUND (Accumulation)