Notification of closing for subscription/redemption and switching orders of SCBNKY225 and SCBRMJP

1 October 2020

SCB Asset Management Company Limited, the Management Company, would like to inform the closing for subscription, redemption and switching orders of SCBNKY225 (all share classes) and SCBRMJP today, due to the system glitch of Tokyo Stocks Exchange.

For further inquiries, please contact our Client Relations Department at 0 2777 7777 press 0 press 6 on business days during 08.30 – 17.00.

This is to announce for your acknowledgement.

 

Announced on October 1st , 2020
SCB Asset Management Company Limited

SCBAM

Suggested Fund

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBSEMI(A)

SCB Semiconductor (Accumulation)

SCBSEMI(E)

SCB Semiconductor (E-channel)

SCBNDQ(A)

SCB US Equity NDQ (Accumulation)

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBS&P500

SCB US EQUITY FUND (Dividend)

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

SCBINCA

SCB Income Fund (Accumulation)