First automatic redemption announcement for SCBGTTG & SCBGTTG2

3 November 2021

         SCB Asset Management Company Limited (SCBAM), acting as the management company of Global Thematic Trigger Fund (SCBGTTG) and SCB Global Thematic Trigger 2 Fund (SCBGTTG2) would like to inform unitholders that SCBGTTG and SCBGTTG2 are eligible for the first automatic redemption per indicated condition in the prospectus.  The fund’s net asset value is 10.4206 baht per unit and 10.4125 baht per unit respectively on 1 November 2021.

         SCBAM will automatically redeem unit equivalent to 0.4000.  The proceeds will be reinvested in SCB Short Term Fixed Income Fund (SCBSFF) as following details;

Book closure date for automatic redemption Automatic redemption date​ The date unitholders will receive investment units in SCBSFF The earliest date unitholders can send SCBSFF redemption order
3 November 2021
At 8:30 am
3 November 2021 9 November 2021 10 November 2021

 

Announced on 3 November 2021
SCB Asset Management Co.,Ltd

SCBAM

Suggested Fund

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGMLA

SCB Global Machine Learning Equity (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)

SCBGINR

SCB Global Income Fund (Auto Redemption)

SCBAPLUS

SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)

SCBGINA

SCB Global Income Fund (Accumulation)