Addition of fund holidays for subscription/redemption/switching of SCBASHARES and SCBRMASHARES

12 May 2022

SCB Asset Management Company Limited (SCBAM) would like to inform the unitholders that there will be a change in the trading holidays for subscription/redemption/switching of SCB China A Shares Active Equity (SCBASHARES) and SCB China A Shares Active Equity RMF (SCBRMASHARES) details are as follow:

Addition

Date	Country
30 June 2022	China

The SCBAM reserves the right to amend the above holidays by giving advance notice. For further inquiries, please contact our Client Relations Department at 0 2777 7777 press 0 press 6

Yours sincerely,

Announced on 12 May 2022
SCB Asset Management Company Limited