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
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)