Announcement for Automatic Redemption for SCBOPPR SCBINCR SCBFINR and SCBWIPR No. 8/2023

11 August 2023

SCB Asset Management Company Limited, acting as the Management Company of these mutual funds, would like to notify the unitholders that the company is going to automatically redeem the investment units as follows:

1. SCB Credit Opportunities Fund (Auto Redemption) : SCBOPPR at the rate of THB 0.0351

Book closure date for automatic redemption Automatic redemption date The date unitholders will receive investment units in SCBSFF The earliest date unitholders can send SCBSFF redemption order
2 August 2023
At 8:30 am
15 August 2023 18 August 2023 21 August 2023


2. SCB Income Fund (Auto Redemption) : SCBINCR at the rate of THB 0.0500

Book closure date for automatic redemption Automatic redemption date The date unitholders will receive investment units in SCBSFF The earliest date unitholders can send SCBSFF redemption order
2 August 2023
At 8:30 am
15 August 2023 17 August 2023 18 August 2023


3. SCB Global Fixed Income Fund (Auto Redemption) : SCBFINR at the rate of THB 0.0300

Book closure date for automatic redemption Automatic redemption date The date unitholders will receive investment units in SCBSFF The earliest date unitholders can send SCBSFF redemption order
2 August 2023
At 8:30 am
15 August 2023 17 August 2023 18 August 2023


4. SCB World Integrated Portfolio (Auto Redemption) : SCBWIPR at the rate of THB 0.0133

Book closure date for automatic redemption Automatic redemption date The date unitholders will receive investment units in SCBSFF The earliest date unitholders can send SCBSFF redemption order
2 August 2023
At 8:30 am
16 August 2023 22 August 2023 23 August 2023

 

August 11, 2023
SCB Asset Management Co.,Ltd

SCBAM

Suggested Fund

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBROBOA

SCB Global Robotics Fund (Accumulation)

SCBNDQ(A)

SCB US Equity NDQ (Accumulation)

SCBINCA

SCB Income Fund (Accumulation)

SCBPINA

SCB Property and Infrastructure Flexible Fund (Accumulation)

SCBPIND

SCB Property and Infrastructure Flexible Fund (Dividend)

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBNDQ(E)

SCB US Equity NDQ (E-channel)