Announcement for Automatic Redemption for SCBOPPR SCBINCR SCBFINR and SCBWIPR No. 10/2024

11 October 2024

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 0.0274

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
1 October 2024
At 8:30 am
15 October 2024 18 October 2024 21 October 2024


2. SCB Income Fund (Auto Redemption) : SCBINCR at the rate of THB 0.0600

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
1 October 2024
At 8:30 am
15 October 2024 17 October 2024 18 October 2024


3. SCB Global Fixed Income Fund (Auto Redemption) : SCBFINR at the rate of THB 0.0400

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
1 October 2024
At 8:30 am
15 October 2024 17 October 2024 18 October 2024


4. SCB World Integrated Portfolio (Auto Redemption) : SCBWIPR at the rate of THB 0.0118

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
1 October 2024
At 8:30 am
15 October 2024 21 October 2024 22 October 2024

 

October 11, 2024
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)