Announces the Termination of the fund due to the maturity of the Fund in July 2018

13 July 2018

SCB Asset Management Co., Ltd., as investment manager, announces the Termination of the fund due to the maturity of the Fund in August 2018 with the following:

Fund Duration of Fund Scheme Date of Maturity Date of Termination
SCB Foreign Fixed Income Fund 1YF8 Approx 1 year 8 August 2018 9 August 2018
SCB Foreign Fixed Income Fund 1YF9 Approx 1 year 8 August 2018 9 August 2018
SCB Foreign Fixed Income Fund 1YG1 Approx 1 year 14 August 2018 15 August 2018
SCB Foreign Fixed Income Fund 1YG2 Approx 1 year 16 August 2018 17 August 2018
SCB Fixed Income Fund 6M51
(Not for Retail Investors)
Approx 6 months 23 August 2018 24 August 2018
SCB Foreign Fixed Income Fund 1YG3 Approx 1 year 30 August 2018 31 August 2018

 

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

This is to announce for your acknowledgement.

 

13 July, 2018
SCB Asset Management Company Limited

SCBAM

Suggested Fund

SCBGINA

SCB Global Income Fund (Accumulation)

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBSPICYA

SCB Mixed – Spicy Fund (Accumulation)

SCBINCA

SCB Income Fund (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)