Announcement for Automatic Redemption for SCBOPPR SCBINCR SCBFINR No. 2/2022 and SCBWIPR No. 1/2022

15 February 2022

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 0.0209

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 2022
At 8:30 am
15 February 2022 22 February 2022 23 February 2022


2. SCB Income Fund (Auto Redemption) : SCBINCR at the rate of THB 0.0376

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 2022
At 8:30 am
15 February 2022 18 February 2022 21 February 2022


3. SCB Global Fixed Income Fund (Auto Redemption) : SCBFINR at the rate of THB 0.0180

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 2022
At 8:30 am
15 February 2022 18 February 2022 21 February 2022


4. SCB World Integrated Portfolio (Auto Redemption) : SCBWIPR at the rate of THB 0.0108

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 2022
At 8:30 am
15 February 2022 23 February 2022 24 February 2022

 

February 15, 2022
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)