Announces transaction and settlement date of SCBABS after IPO period.

3 May 2017

SCB Asset Management Co., Ltd., as investment manager of SCB ABSOLUTE RETURN FUND (SCBABS), would like to notify unitholders that starting from May 9, 2017, subscription, redemption, switching and be placed through SCB Asset Management (SCBAM) and Selling supporters or redemption supporters who are assigned from SCBAM. 

For further inquiries, please contact SCBAM Call Center at 0 2777 7777 press 0 press 6 during office hour from 8.30 am to 5.00 pm.

 

Announced on May 3, 2017
SCB Asset Management Co., Ltd.,

SCBAM

Suggested Fund

SCBSEMI(E)

SCB Semiconductor (E-channel)

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)

SCBNDQ(E)

SCB US Equity NDQ (E-channel)

SCBRMNDQ(A)

SCB US Equity NDQ RMF (Accumulation)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)