New Channel of announcing the SCBUSSM’s Daily NAV.

31 May 2016

SCB Asset Management Company Limited (SCBAM) as investment manager of SCB US SMALL CAP EQUITY FUND (SCBUSSM), would like to change the channels of announcing the net asset value, value of investment unit and price of investment unit of SCBUSSM, will be effective from July 1, 2016 onward, as follows :

Detail Existing New
The public announcement channel of net asset value, value of investment unit and price of investment unit of SCBUSSM. Newspaper www.SCBAM.COM

 

For further inquiries, please contact SCBAM Call Center Tel: 0 2777 7777 Press 0 Press 6 during office hour from 8.30am – 5.00pm.

 

Announced as of May 31, 2016
SCB Asset Management Company Limited

SCBAM

Suggested Fund

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGMLA

SCB Global Machine Learning Equity (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)

SCBGINR

SCB Global Income Fund (Auto Redemption)

SCBAPLUS

SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)

SCBGINA

SCB Global Income Fund (Accumulation)