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

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)