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

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)