Announces the Termination of the fund due to the maturity of the Fund in October 2018

14 September 2018

SCB Asset Management Co., Ltd., as investment manager, announces the Termination of the fund due to the maturity of the Fund in October 2018 with the following:

Fund Duration of Fund Scheme Date of Maturity Date of Termination
SCB Foreign Fixed Income Fund 1YG8 Approx 1 year 4 October 2018 5 October 2018
SCB Foreign Fixed Income Fund 1YG9 Approx 1 year 4 October 2018 5 October 2018
SCB Fixed Income Fund 6MA6 Approx 6 months 4 October 2018 5 October 2018
SCB Fixed Income Fund 6MA7 Approx 6 months 11 October 2018 12 October 2018
SCB Fixed Income Fund 6MA8 Approx 6 months 11 October 2018 12 October 2018
SCB Fixed Income Fund 3M18
(Not for Retail Investors)
Approx 3 months 11 October 2018 12 October 2018
SCB Foreign Fixed Income Fund 1YH2 Approx 1 year 22 October 2018 23 October 2018
SCB Fixed Income Fund 6M53
(Not for Retail Investors)
Approx 6 months 25 October 2018 26 October 2018

 

For further inquiries, contact our Investment Advisory Department at 0 2777 7777 press 0 press 6

This is to announce for your acknowledgement.

 

14 September, 2018
SCB Asset Management Company Limited

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)