Announcement Notification of Subscription/Redemption Date after IPO period of SCBVNALPHA

1 July 2024

         SCB Asset Management Company Limited (SCBAM) would like to notify unitholders that subscription/redemption date after IPO period of SCBVNALPHA will start from 5 July 2024. Unitholders can submit order every business day through InnovestX Securities Co., Ltd., during business opening time - 14.00 hrs.

         Thank you for your kind support.

 

Announced on 28 June 2024
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)