Announcement for Automatic Redemption for SCBOPPR SCBINCR and SCBFINR No. 5/2020

14 May 2020

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
5 May 2020
At 8:30 am
15 May 2020 20 May 2020 21 May 2020

 
       2. SCB Income Fund (Auto Redemption) : SCBINCR at the rate of THB 0.0352 

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
May 2020
At 8:30 am
15 May 2020 19 May 2020 20 May 2020

 
       3. SCB Global Fixed Income Fund (Auto Redemption) : SCBFINR at the rate of THB 0.0298

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
May 2020
At 8:30 am
15 May 2020 19 May 2020 20 May 2020

 

 

May 14, 2020
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)