Announcement for Automatic Redemption for SCBOPPR SCBINCR SCBFINR No. 11/2022 and SCBWIPR No. 10/2022

10 November 2022

SCB Asset Management Company Limited, acting as the Management Company of these mutual funds, would like to notify the unitholders that the company is going to automatically redeem the investment units as follows:

1. SCB Credit Opportunities Fund (Auto Redemption) : SCBOPPR at the rate of THB 0.0329

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
1 November 2022
At 8:30 am
15 November 2022 18 November 2022 21 November 2022


2. SCB Income Fund (Auto Redemption) : SCBINCR at the rate of THB 0.0500

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
1 November 2022
At 8:30 am
15 November 2022 17 November 2022 18 November 2022


3. SCB Global Fixed Income Fund (Auto Redemption) : SCBFINR at the rate of THB 0.0300

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
1 November 2022
At 8:30 am
15 November 2022 17 November 2022 18 November 2022


4. SCB World Integrated Portfolio (Auto Redemption) : SCBWIPR at the rate of THB 0.0124

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
1 November 2022
At 8:30 am
15 November 2022 21 November 2022 22 November 2022

 

November 10, 2022
SCB Asset Management Co.,Ltd

SCBAM

Suggested Fund

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBROBOA

SCB Global Robotics Fund (Accumulation)

SCBNDQ(A)

SCB US Equity NDQ (Accumulation)

SCBINCA

SCB Income Fund (Accumulation)

SCBPINA

SCB Property and Infrastructure Flexible Fund (Accumulation)

SCBOPPA

SCB Credit Opportunities Fund
(Accumulation)

SCBPIND

SCB Property and Infrastructure Flexible Fund (Dividend)

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)