Cancellation of fund holidays of SCBJPSM

26 June 2024

           SCB Asset Management Company Limited would like to inform the cancellation of SCB Japan Small Cap Equity Fund (SCBJPSM)’s fund holidays. Such day will be normal fund dealing day as the following details: 

Fund Date Existing  Detail New Detail
SCBJPSM 2 September 2024 Labor Day Fund Dealing Day
28 November 2024 Thanksgiving

 

           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 26 June 2024
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)