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

12 April 2019

SCB Asset Management Co., Ltd., as the Management Company, would like to notify the termination   of the Funds in May 2019 due to the maturity. The details are as follows:

Fund Duration of Fund Scheme Date of Maturity Date of Termination
SCB Fixed Income Fund  6M61
Not for Retail Investors
Approx 6 months 2 May 2019 3 May 2019
SCB Foreign Fixed Income Fund 1YH5 Approx 1 year 2 May 2019 3 May 2019
SCB Foreign Fixed Income Fund 3MD9 Approx 3 months 2 May 2019 3 May 2019
SCB Foreign Fixed Income Fund 6MK3 Approx 6 months 2 May 2019 3 May 2019
SCB Foreign Fixed Income Fund 3ME1 Approx 3 months 9 May 2019 10 May 2019
SCB Foreign Fixed Income Fund 6MK4 Approx 6 months 9 May 2019 10 May 2019
SCB Foreign Fixed Income Fund 1YH6 Approx 1 year 15 May 2019 16 May 2019
SCB Foreign Fixed Income Fund 1YH7 Approx 1 year 15 May 2019 16 May 2019
SCB Foreign Fixed Income Fund 3ME2 Approx 3 months 15 May 2019 16 May 2019
SCB Foreign Fixed Income Fund 3ME3 Approx 3 months 23 May 2019 24 May 2019
SCB Foreign Fixed Income Fund 1YH8 Approx 1 year 29 May 2019 30 May 2019
SCB Foreign Fixed Income Fund 1YH9 Approx 1 year 29 May 2019 30 May 2019
SCB Foreign Fixed Income Fund 3ME4 Approx 3 months 29 May 2019 30 May 2019
SCB Foreign Fixed Income Fund 3ME5 Approx 3 months 29 May 2019 30 May 2019

 

For further inquiries, contact our Investment Advisory Department at 0 2777 7777 press 0 press 6

This is to announce for your acknowledgement.

 

April 12, 2019
SCB Asset Management Company Limited

SCBAM

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