Notification the Date of Advance Subscription/Redemption/Switching Order of SCBGPA

21 December 2022

       SCB Asset Management Company Limited (SCBAM) would like to notify that SCBAM will change the date of submitting advance order (subscription/redemption/switching advance order) of SCB Global Private Assets Not for Retail Investors (SCBGPA). From January 2023 onwards, unitholder can submit subscription/redemption/switching advance order of SCBGPA as follows:

Previous New
Every 20th day of the month 1st-18th of the month*

*Except fund holidays


       You can contact Customer Relations at Tel. 0-2777-7777 ext. 0 ext. 6 during business days between 08.30 – 17.00 for any further inquiries or visit our website at www.scbam.com.

 

Announced on December 21, 2022
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)