Announcement for Automatic Redemption for SCBOPPR SCBINCR and SCBFINR No. 11/2019

13 November 2019

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 0.0309 

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 November 2019
At 8:30 am
15 November 2019 20 November 2019 21 November 2019

 
   2. SCB Income Fund (Auto Redemption) : SCBINCR at the rate of THB 0.0350  

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 November 2019
At 8:30 am
15 November 2019 19 November 2019 20 November 2019


  3. SCB Global Fixed Income Fund (Auto Redemption) : SCBFINR at the rate of THB 0.0314 

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 November 2019
At 8:30 am
15 November 2019 19 November 2019 20 November 2019

 

 

November 13, 2019
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)