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SCB Asset Management Company Limited (SCBAM) would like to notify the dissolution of SCB Indonesia Alpha Fund Not for Retail Investors (SCBIDALPHA) since the net redemption of investment units on any given day will be exceeded two-thirds of the total units as specified conditions in the prospectus. Therefore, SCBAM will stop accepting subscription and redemption orders from 13 February 2026 onwards and proceed to liquidate the Fund.
SCBAM will automatically redeem all units and return such proceeds to unitholders by your selected means of transfer as following details;
| Redemption Date | Settlement Date and Fund Dissolution Date |
| 18 February 2026 | 25 February 2026 |
For more information, please contact our customer relation at 02-777-7777 during 08.30 to 17.00.
Announced on 13 February 2026
SCB Asset Management Co.,Ltd
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB US EQUITY FUND (Dividend)
SCB DIVIDEND STOCK OPEN END FUND
(Dividend)
SCB Income Fund (Accumulation)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Global Equity Absolute Return Fund (Accumulation)
SCB GLOBAL DIGITAL FUND (Accumulation)
SCB Income Fund (Auto Redemption)
