Announcement for Automatic Redemption for SCBOPPR SCBINCR and SCBFINR No. 6/2021

15 June 2021

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 0.0123

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 June 2021
At 8:30 am
15 June 2021 18 June 2021 21 June 2021

 
   2. SCB Income Fund (Auto Redemption) : SCBINCR at the rate of THB 0.0365

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 June 2021
At 8:30 am
15 June 2021 17 June 2021 18 June 2021


  3. SCB Global Fixed Income Fund (Auto Redemption) : SCBFINR at the rate of THB 0.0179

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 June 2021
At 8:30 am
15 June 2021 17 June 2021 18 June 2021

 

 

June 15, 2021
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)