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
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Global Robotics Fund (Accumulation)
SCB US Equity NDQ (Accumulation)
SCB Income Fund (Accumulation)
SCB Property and Infrastructure Flexible Fund (Accumulation)
SCB Credit Opportunities Fund
(Accumulation)
SCB Property and Infrastructure Flexible Fund (Dividend)
SCB LOW VOLATILITY EQUITY FUND (Dividend)