Announces the Termination of the fund due to the maturity of 9 funds

15 March 2018

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

Fund Duration of Fund Scheme Date of Maturity Date of Termination
SCB Foreign Fixed Income for Accredited Investors and Special Retail Fund 1Y36 Approx 1 year 4 April 2018 5 April 2018
SCB FOREIGN FIXED INCOME FUND 1YD7 Approx 1 year 4 April 2018 5 April 2018
SCB Foreign Fixed Income Fund 1YE2 Approx 1 year 19 April 2018 20 April 2018
SCB Foreign Fixed Income Fund 1YE3 Approx 1 year 19 April 2018 20 April 2018
SCB Fixed Income Fund 6M46 (Not for Retail Investors) Approx 6 months 19 April 2018 20 April 2018
SCB Foreign Fixed Income Fund 6MG5 Approx 6 months 19 April 2018 20 April 2018
SCB Foreign Fixed Income Fund 6MG6 Approx 6 months 26 April 2018 27 April 2018
SCB Foreign Fixed Income Fund 1YE4 Approx 1 year 26 April 2018 27 April 2018
SCB Foreign Fixed Income Fund 3MC1 Approx 3 months 26 April 2018 27 April 2018

 

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

This is to announce for your acknowledgement.

 

15 March, 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)