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SCB Asset Management Company Limited (SCBAM), acting as the management company of Global Thematic Trigger Fund (SCBGTTG) would like to inform unitholders that SCBGTTG is eligible for the second automatic redemption and dissolution of the Fund per indicated condition in the prospectus. The Fund’s net asset value is 10.8524 baht per unit on 10 November 2021.
SCBAM will automatically redeem all units on 15 November 2021. The proceeds will be reinvested in SCB Short Term Fixed Income Fund (SCBSFF) as following details;
| Automatic Redemption | The date unitholders will receive investment units in SCBSFF | Fund dissolution date and the earliest date unitholders can send SCBSFF redemption order* | Settlement date for SCBSFF redemption if placing order on 22 November 2021 |
| 15 November 2021 | 19 November 2021 | 22 November 2021 | 23 November 2021 |
*Unitholders are also entitled to SCBSFF’s returns on 22 November 2021
For more information, please do not hesitate to contact our Client Relations Department at 02-777-7777, press 0 and then 6 during 08.30 to 17.00.
Announced on 12 November 2021
SCB Asset Management Co.,Ltd
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)
