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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 0.0280
| 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 July 2024 At 8:30 am |
15 July 2024 | 18 July 2024 | 19 July 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 July 2024 At 8:30 am |
15 July 2024 | 17 July 2024 | 18 July 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 July 2024 At 8:30 am |
15 July 2024 | 17 July 2024 | 18 July 2024 |
4. SCB World Integrated Portfolio (Auto Redemption) : SCBWIPR at the rate of THB 0.0123
| 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 July 2024 At 8:30 am |
15 July 2024 | 19 July 2024 | 23 July 2024 |
July 12, 2024
SCB Asset Management Co.,Ltd
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Global Robotics Fund (Accumulation)
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SCB US Equity NDQ (Accumulation)
SCB Income Fund (Accumulation)
SCB Income Fund (Auto Redemption)
SCB US Short Duration High Income Bond (Accumulation)
