Notification Change of the cut-off time for Subscription/Redemption/Switching Order of SCBGIN

9 June 2022

          SCB Asset management Co., Ltd. would like to notify change of the cut-off time for subscription/redemption/switching order of SCB Global Income Fund (SCBGIN), to be in line with the master fund. This shall be effective from 11 July 2022 onwards; details are as follows:

Current New
Subscription/redemption/switching from opening hour - 15.30 hrs.

SCB EASY NET/SCB EASY APP from opening hour - 16.00 hrs.
Subscription/redemption/switching from opening hour - 15.00 hrs. for all channels

 

 

Announced on 9 June 2022
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)