Announcement for Automatic Redemption for SCBOPPR SCBINCR SCBFINR No. 9/2022 and SCBWIPR No. 8/2022

13 September 2022

SCB Asset Management Company Limited, acting as the Management Company of these mutual funds, would like to notify the unitholders that the company is going to automatically redeem the investment units as follows:

1. SCB Credit Opportunities Fund (Auto Redemption) : SCBOPPR at the rate of THB 0.0296

Book closure date for automatic redemption Automatic redemption date​ The date unitholders will receive investment units in SCBSFF The earliest date unitholders can send SCBSFF redemption order
1 September 2022
At 8:30 am
15 September 2022 20 September 2022 21 September 2022


2. SCB Income Fund (Auto Redemption) : SCBINCR at the rate of THB 0.0452

Book closure date for automatic redemption Automatic redemption date​ The date unitholders will receive investment units in SCBSFF The earliest date unitholders can send SCBSFF redemption order
1 September 2022
At 8:30 am
15 September 2022 19 September 2022 20 September 2022


3. SCB Global Fixed Income Fund (Auto Redemption) : SCBFINR at the rate of THB 0.0208

Book closure date for automatic redemption Automatic redemption date​ The date unitholders will receive investment units in SCBSFF The earliest date unitholders can send SCBSFF redemption order
1 September 2022
At 8:30 am
15 September 2022 20 September 2022 21 September 2022


4. SCB World Integrated Portfolio (Auto Redemption) : SCBWIPR at the rate of THB 0.0114

Book closure date for automatic redemption Automatic redemption date​ The date unitholders will receive investment units in SCBSFF The earliest date unitholders can send SCBSFF redemption order
1 September 2022
At 8:30 am
15 September 2022 21 September 2022 22 September 2022

 

September 13, 2022
SCB Asset Management Co.,Ltd

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)