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
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)