Announcement for Automatic Redemption for SCBOPPR SCBINCR and SCBFINR No. 7/2021

15 July 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 0.0182

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 July 2021
At 8:30 am
15 July 2021 20 July 2021 21 July 2021

 
   2. SCB Income Fund (Auto Redemption) : SCBINCR at the rate of THB 0.0366

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 July 2021
At 8:30 am
15 July 2021 19 July 2021 20 July 2021


  3. SCB Global Fixed Income Fund (Auto Redemption) : SCBFINR at the rate of THB 0.0183

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 July 2021
At 8:30 am
15 July 2021 19 July 2021 20 July 2021

 

 

July 15, 2021
SCB Asset Management Co.,Ltd

SCBAM

Suggested Fund

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGMLA

SCB Global Machine Learning Equity (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)

SCBGINR

SCB Global Income Fund (Auto Redemption)

SCBAPLUS

SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)

SCBGINA

SCB Global Income Fund (Accumulation)