Addition of fund holidays for subscription/redemption/switching to SCBGEX

21 September 2023

           SCB Asset Management Company Limited would like to inform additional trading holidays for subscription/redemption/switching of SCBGEX, details are as follows:

Fund Date Detail Country
SCBGEX 28 September 2023 Id-e-milad India
24 October 2023 Dussehra
14 November 2023 Vikram Samvat New Year
27 November 2023 Guru Nanak's Birthday

 

           The investors may contact Customer Relations at Tel. 0-2777-7777 during business days between 08.30 – 17.00 for any further inquiries.

 

Announced on 21 September 2023
SCB Asset Management Company Limited

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)