Announcement for Automatic Redemption for SCBOPPR SCBINCR and SCBFINR No. 9/2019

11 September 2019

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 0.0336 

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
3 September 2019
At 8:30 am
16 September 2019 19 September 2019 20 September 2019

 
   2. SCB Income Fund (Auto Redemption) : SCBINCR at the rate of THB 0.0348 

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
3 September 2019
At 8:30 am
16 September 2019 18 September 2019 19 September 2019


  3. SCB Global Fixed Income Fund (Auto Redemption) : SCBFINR at the rate of THB 0.0322 

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
3 September 2019
At 8:30 am
16 September 2019 18 September 2019 19 September 2019

 

 

September 11, 2019
SCB Asset Management Co.,Ltd

SCBAM

Suggested Fund

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGMLA

SCB Global Machine Learning Equity (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)

SCBGINR

SCB Global Income Fund (Auto Redemption)

SCBAPLUS

SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)

SCBGINA

SCB Global Income Fund (Accumulation)