Announces the Termination of the fund due to the maturity of the Fund in January 2019

11 December 2018

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

SCBAM

Suggested Fund

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBS&P500

SCB US EQUITY FUND (Dividend)

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

SCBINCA

SCB Income Fund (Accumulation)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBDIGI

SCB GLOBAL DIGITAL FUND (Accumulation)

SCBUSAA

SCB US Active Equity Fund (Accumulation)