SCB Asset Management Co., Ltd., as the Management Company, would like to notify the termination of the Funds in June 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 6MK5 | Approx 6 months | 6 June 2019 | 7 June 2019 |
SCB Foreign Fixed Income Fund 1YI1 | Approx 1 year | 12 June 2019 | 13 June 2019 |
SCB Foreign Fixed Income Fund 1YA2 (Not for Retail Investors) |
Approx 1 year | 13 June 2019 | 14 June 2019 |
SCB Fixed Income Fund 6M62 Not for Retail Investors | Approx 6 months | 13 June 2019 | 14 June 2019 |
SCB Foreign Fixed Income Fund 1YI2 | Approx 1 year | 13 June 2019 | 14 June 2019 |
SCB Foreign Fixed Income Fund 3ME6 | Approx 3 months | 13 June 2019 | 14 June 2019 |
SCB Foreign Fixed Income Fund 6MK6 | Approx 6 months | 13 June 2019 | 14 June 2019 |
SCB Foreign Fixed Income Fund 1YI3 | Approx 1 year | 20 June 2019 | 21 June 2019 |
SCB Foreign Fixed Income Fund 3ME7 | Approx 3 months | 20 June 2019 | 21 June 2019 |
SCB Foreign Fixed Income Fund 6MK7 | Approx 6 months | 20 June 2019 | 21 June 2019 |
SCB Fixed Income Fund 6M63 Not for Retail Investors | Approx 6 months | 27 June 2019 | 28 June 2019 |
SCB Foreign Fixed Income Fund 3ME8 | Approx 3 months | 27 June 2019 | 28 June 2019 |
SCB Foreign Fixed Income Fund 6MK8 | Approx 6 months | 27 June 2019 | 28 June 2019 |
For further inquiries, contact our Investment Advisory Department at 0 2777 7777 press 0 press 6
This is to announce for your acknowledgement.
May 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)