Announcement for Automatic Redemption for SCBOPPR SCBINCR SCBFINR and SCBWIPR No. 9/2024

13 September 2024

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 0.0300

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
3 September 2024
At 8:30 am
16 September 2024 19 September 2024 20 September 2024


2. SCB Income Fund (Auto Redemption) : SCBINCR at the rate of THB 0.0600

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
3 September 2024
At 8:30 am
16 September 2024 18 September 2024 19 September 2024


3. SCB Global Fixed Income Fund (Auto Redemption) : SCBFINR at the rate of THB 0.0400

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
3 September 2024
At 8:30 am
16 September 2024 18 September 2024 19 September 2024


4. SCB World Integrated Portfolio (Auto Redemption) : SCBWIPR at the rate of THB 0.0124

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
3 September 2024
At 8:30 am
16 September 2024 20 September 2024 23 September 2024

 

September 13, 2024
SCB Asset Management Co.,Ltd

SCBAM

Suggested Fund

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)

SCBROBOA

SCB Global Robotics Fund (Accumulation)