Addition of fund holidays for subscription/redemption/switching of SCBMEGA

1 April 2026

           SCB Asset Management Company Limited would like to inform additional fund holidays of SCB Global Megatrends (SCBMEGA) as the following details: 

Date Detail Country
7 April 2026 Qingming (Tomb-Sweeping) Festival China
1 July 2026 Hong Kong Special Administrative Region Establishment Day Hongkong
25 September 2026 Mid-Autumn Festival China
1 October 2026 National Day China
5 October 2026 National Day China
6 October 2026 National Day China
7 October 2026 National Day China
19 October 2026 North Bound Stock Connect is closed China

 

           The investors may contact Client Relations at Tel. 0-2777-7777 during business days between 08.30 – 17.00 for any further inquiries.

 

Announced on 1 April 2026
SCB Asset Management Company Limited

SCBAM

Suggested Fund

SCBRF(R)

SCB RETIREMENT FIXED INCOME OPEN END FUND (Auto Redemption)

SCBGHC

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

SCBS&P500

SCB US EQUITY FUND (Dividend)

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

SCBINCA

SCB Income Fund (Accumulation)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)