SCB Asset Management Co., Ltd., as investment manager, announces the termination of 10 unit trusts.
Fund | Duration of Fund Scheme |
Date of Maturity |
Date of Termination |
SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MA3 | Approx 6 months | 4 Aug 16 | 5 Aug 16 |
SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M81 | Approx 3 months | 4 Aug 16 | 5 Aug 16 |
SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M18 | Approx 6 months | 8 Aug 16 | 9 Aug 16 |
SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MA4 | Approx 6 months | 10 Aug 16 | 11 Aug 16 |
SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M82 | Approx 3 months | 11 Aug 16 | 12 Aug 16 |
SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MA5 | Approx 6 months | 18 Aug 16 | 19 Aug 16 |
SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M83 | Approx 3 months | 18 Aug 16 | 19 Aug 16 |
SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MA6 | Approx 6 months | 25 Aug 16 | 26 Aug 16 |
SCB FOREIGN FIXED INCOME FUND 3M85 | Approx 3 months | 25 Aug 16 | 26 Aug 16 |
SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M84 | Approx 3 months | 25 Aug 16 | 26 Aug 16 |
For further inquiries, contact SCBAM Call Center at 0 2777 7777 press 0 press 6 during office hour from 8.30 am to 5.00 pm.
Announcement as of July 15, 2016.
SCB Asset Management Co., Ltd.
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Global Equity Absolute Return Fund (Accumulation)
SCB Mixed – Spicy Fund (Accumulation)
SCB Income Fund (Accumulation)
SCB Income Fund (Auto Redemption)
SCB Global Robotics Fund (Accumulation)