SCB Asset Management Co., Ltd., as the Management Company, would like to notify the termination of the Funds in April 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 6MJ8 | Approx 6 months | 4 April 2019 | 5 April 2019 |
SCB Foreign Fixed Income Fund 3MD6 | Approx 3 months | 11 April 2019 | 12 April 2019 |
SCB Foreign Fixed Income Fund 6MJ9 | Approx 6 months | 11 April 2019 | 12 April 2019 |
SCB Foreign Fixed Income Fund 1YH4 | Approx 1 year | 17 April 2019 | 18 April 2019 |
SCB Fixed Income Fund 6M60 Not for Retail Investors | Approx 6 months | 18 April 2019 | 19 April 2019 |
SCB Foreign Fixed Income Fund 3MD7 | Approx 3 months | 18 April 2019 | 19 April 2019 |
SCB Foreign Fixed Income Fund 6MK2 | Approx 6 months | 24 April 2019 | 25 April 2019 |
SCB Foreign Fixed Income Fund 3MD8 | Approx 3 months | 25 April 2019 | 26 April 2019 |
SCB Foreign Fixed Income Fund 6MK1 | Approx 6 months | 25 April 2019 | 26 April 2019 |
For further inquiries, contact our Investment Advisory Department at 0 2777 7777 press 0 press 6
This is to announce for your acknowledgement.
March 11, 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)