Notification change to the advance subscription/redemption/switching date of SCBGMTA

27 August 2020

       SCB Asset Management Company Limited (the Management Company) would like to inform that the Management Company will change the advance subscription/redemption/switching date. Due to the addition Special Holidays on Songkran Holidays, details are as follows:

Prior  Current 
4th September 2020 3rd September 2020

 

 

Announced on 27th August 2020
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)