Announces the Termination of the fund due to the maturity of the Fund in December 2018

12 November 2018

SCB Asset Management Co., Ltd., as investment manager, announces the Termination of the fund due to the maturity of the Fund in December 2018 with the following:

Fund Duration of Fund Scheme Date of Maturity Date of Termination
SCB Foreign Fixed Income Fund 6MI4 Approx 6 months 6 December 2018 7 December 2018
SCB Fixed Income Fund 6M54
(Not for Retail Investors)
Approx 6 months 6 December 2018 7 December 2018
SCB Fixed Income Fund 6MB3 Approx 6 months 13 December 2018 14 December 2018
SCB Foreign Fixed Income Fund 6MI5 Approx 6 months 20 December 2018 21 December 2018
SCB Fixed Income Fund 6M55
(Not for Retail Investors)
Approx 6 months 20 December 2018 21 December 2018

 

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

This is to announce for your acknowledgement.

 

12 November, 2018
SCB Asset Management Company Limited

SCBAM

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