SCB Asset Management Co., Ltd., as investment manager, announces the Termination of the fund due to the maturity of the Fund in January 2019 with the following:
Fund | Duration of Fund Scheme | Date of Maturity | Date of Termination |
SCB Fixed Income Fund 6MB4 | Approx 6 months | 3 January 2019 | 4 January 2019 |
SCB Foreign Fixed Income Fund 6MI7 | Approx 6 months | 3 January 2019 | 4 January 2019 |
SCB Fixed Income Fund 6MB5 | Approx 6 months | 10 January 2019 | 11 January 2019 |
SCB Fixed Income Fund 6M56 (Not for Retail Investors) |
Approx 6 months | 10 January 2019 | 11 January 2019 |
SCB Fixed Income Fund 6MB6 | Approx 6 months | 17 January 2019 | 18 January 2019 |
SCB Foreign Fixed Income Fund 3MC6 | Approx 3 months | 22 January 2019 | 23 January 2019 |
SCB Fixed Income Fund 6MB7 | Approx 6 months | 31 January 2019 | 1 February 2019 |
For further inquiries, contact our Investment Advisory Department at 0 2777 7777 press 0 press 6
This is to announce for your acknowledgement.
11 December, 2018
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)