Additional fund holidays of 5 Funds

10 April 2025

          SCB Asset Management Company Limited would like to inform additional fund holidays of 5 Funds as the following details:

Fund Date Detail Country
SCBCHAFUND
SCBRMCHA
2 May 2025 National Labour Day China
2 October 2025 National Day
3 October 2025
6 October 2025
8 October 2025
SCBCOMP
SCBGSIF
SCBINC
24 December 2025 Christmas Eve Luxembourg

 

          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 10 April 2025
SCB Asset Management Co.,Ltd

SCBAM

Suggested Fund

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBPGF(E)

SCB PLATINUM GLOBAL OPEN END FUND (E-channel)

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)