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

13 February 2019

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

Fund Duration of Fund Scheme Date of Maturity Date of Termination
SCB Foreign Fixed Income Fund 3MD2 Approx 3 months 6 March 2019 7 March 2019
SCB Fixed Income Fund 6M58
Not for Retail Investors
Approx 6 months 7 March 2019 8 March 2019
SCB Foreign Fixed Income Fund 6MJ4 Approx 6 months 7 March 2019 8 March 2019
SCB Foreign Fixed Income Fund 6MJ5 Approx 6 months 13 March 2019 14 March 2019
SCB Foreign Fixed Income Fund 3MD3 Approx 3 months 14 March 2019 15 March 2019
SCB Foreign Fixed Income Fund 6MJ6 Approx 6 months 21 March 2019 22 March 2019
SCB Fixed Income Fund 6M59
Not for Retail Investors
Approx 6 months 21 March 2019 22 March 2019
SCB Foreign Fixed Income Fund 3MD4 Approx 3 months 21 March 2019 22 March 2019
SCB Foreign Fixed Income Fund 6MJ7 Approx 6 months 28 March 2019 29 March 2019
SCB Foreign Fixed Income Fund 3MD5 Approx 3 months 28 March 2019 29 March 2019

 

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

This is to announce for your acknowledgement.

 

February 13, 2019
SCB Asset Management Company Limited

SCBAM

Suggested Fund

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBLEQ-SSF

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBROBOA

SCB Global Robotics Fund (Accumulation)

SCBTHAICGA

SCB Thai Equity CG Fund (Accumulation)

SCBDA

SCB DHANA ANANTA OPEN END FUND (Accumulation)