Announces the Termination of the fund due to the maturity of the Fund in February 2019

11 January 2019

SCB Asset Management Co., Ltd., as the Management Company, would like to notify the termination   of the Funds in February 2019 due to the maturity. The details are as follows:

Fund Duration of Fund Scheme Date of Maturity Date of Termination
SCB Foreign Fixed Income Fund 3MC7 Approx 3 months 13 February 2019 14 February 2019
SCB Foreign Fixed Income Fund 6MI8 Approx 6 months 14 February 2019 15 February 2019
SCB Foreign Fixed Income Fund 6MI9 Approx 6 months 14 February 2019 15 February 2019
SCB Fixed Income Fund 6M58 Not for Retail Investors Approx 6 months 14 February 2019 15 February 2019
SCB Foreign Fixed Income Fund 6MJ1 Approx 6 months 20 February 2019 21 February 2019
SCB Foreign Fixed Income Fund 3MC8 Approx 3 months 21 February 2019 22 February 2019
SCB Foreign Fixed Income Fund 3MC9 Approx 3 months 27 February 2019 28 February 2019
SCB Foreign Fixed Income Fund 3MD1 Approx 3 months 27 February 2019 28 February 2019
SCB Foreign Fixed Income Fund 6MJ2 Approx 6 months 28 February 2019 1 March 2019
SCB Foreign Fixed Income Fund 6MJ3 Approx 6 months 28 February 2019 1 March 2019

 

For further inquiries, contact our Investment Advisory Department at 0 2777 7777 press 0 press 6

This is to announce for your acknowledgement.

 

11 January, 2019
SCB Asset Management Company Limited

SCBAM

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