SHARE
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 0.0308
| 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 2025 At 8:30 am |
15 July 2025 | 18 July 2025 | 21 July 2025 |
2. SCB Income Fund (Auto Redemption) : SCBINCR at the rate of THB 0.0600
| 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 2025 At 8:30 am |
15 July 2025 | 17 July 2025 | 18 July 2025 |
3. SCB Global Fixed Income Fund (Auto Redemption) : SCBFINR at the rate of THB 0.0400
| 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 2025 At 8:30 am |
15 July 2025 | 17 July 2025 | 18 July 2025 |
4. SCB World Integrated Portfolio (Auto Redemption) : SCBWIPR 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 July 2025 At 8:30 am |
15 July 2025 | 21 July 2025 | 22 July 2025 |
July 15, 2025
SCB Asset Management Co.,Ltd
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Global Equity Absolute Return Fund (Accumulation)
SCB Global Machine Learning Equity (Accumulation)
SCB Income Fund (Auto Redemption)
SCB Credit Opportunities Fund
(Auto Redemption)
SCB Global Income Fund (Auto Redemption)
SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
SCB Global Income Fund (Accumulation)
