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

11 June 2019

          SCB Asset Management Co., Ltd., as the Management Company, would like to notify the termination of the Funds in July 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 1YI4 Approx 1 year 2 July 2019 3 July 2019
SCB Foreign Fixed Income Fund 1YA3
(Not for Retail Investors)  
Approx 1 year 2 July 2019 3 July 2019
SCB Foreign Fixed Income Fund 1YI5 Approx 1 year 9 July 2019 10 July 2019
SCB Foreign Fixed Income Fund 3ME9 Approx 3 months 10 July 2019 11 July 2019
SCB Foreign Fixed Income Fund 6MK9 Approx 6 months 11 July 2019 12 July 2019
SCB Foreign Fixed Income Fund 1YI6 Approx 1 year 11 July 2019 12 July 2019
SCB Foreign Fixed Income Fund 6ML1 Approx 6 months 18 July 2019 19 July 2019
SCB Foreign Fixed Income Fund 1YI7 Approx 1 year 18 July 2019 19 July 2019
SCB Foreign Fixed Income Fund 6ML2 Approx 6 months 25 July 2019 26 July 2019
SCB Foreign Fixed Income Fund 3MF1 Approx 3 months 25 July 2019 26 July 2019
SCB Foreign Fixed Income Fund 1YI8 Approx 1 year 25 July 2019 26 July 2019

 

          For further inquiries, contact our Client Relations Department at 0 2777 7777 press 0 press 6

          This is to announce for your acknowledgement.

 

June 11, 2019
SCB Asset Management Company Limited

SCBAM

Suggested Fund

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBLEQ-SSF

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBROBOA

SCB Global Robotics Fund (Accumulation)

SCBTHAICGA

SCB Thai Equity CG Fund (Accumulation)

SCBDA

SCB DHANA ANANTA OPEN END FUND (Accumulation)