Announcement for Automatic Redemption for SCBOPPR, SCBINCR and SCBFINR No. 01/2019

14 February 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 0.0346

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 February 2019
At 8:30 am
15 February 2019 22 February 2019 25 February 2019

 
   2. SCB Income Fund (Auto Redemption) : SCBINCR at the rate of THB 0.0343

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 February 2019
At 8:30 am
15 February 2019 21 February 2019 22 February 2019


  3. SCB Global Fixed Income Fund (Auto Redemption) : SCBFINR at the rate of THB 0.0329

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 February 2019
At 8:30 am
15 February 2019 21 February 2019 22 February 2019

 

 

February 14, 2019
SCB Asset Management Co.,Ltd

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

SCBCLASSICA

SCB Mixed – Classic Fund (Accumulation)

SCBAXJ(A)

SCB Asia ex Japan Equity Index (Accumulation)

SCBAXJ(E)

SCB Asia ex Japan Equity Index (E-channel)

SCBCE

SCB CHINA EQUITY OPEN END FUND (Accumulation)