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

13 May 2019

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

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)