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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 LOW VOLATILITY EQUITY FUND (Dividend)
SCB US EQUITY FUND (Dividend)
SCB DIVIDEND STOCK OPEN END FUND
(Dividend)
SCB Income Fund (Accumulation)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Global Equity Absolute Return Fund (Accumulation)
SCB US Active Equity Fund (Accumulation)
SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)
