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
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Global Equity Absolute Return Fund (Accumulation)
SCB Mixed – Spicy Fund (Accumulation)
SCB Income Fund (Accumulation)
SCB Income Fund (Auto Redemption)
SCB Global Robotics Fund (Accumulation)