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
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)