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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
SCB Global Income Fund (Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Mixed – Classic Fund (Accumulation)
SCB Asia ex Japan Equity Index (Accumulation)
SCB Asia ex Japan Equity Index (E-channel)
SCB CHINA EQUITY OPEN END FUND (Accumulation)
