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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
SCB Global Income Fund (Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Mixed – Classic Fund (Accumulation)
SCB Asia ex Japan Equity Index (Accumulation)
SCB Asia ex Japan Equity Index (E-channel)
SCB CHINA EQUITY OPEN END FUND (Accumulation)
