SCB Asset Management announces the Termination of the fund due to the maturity of 6 funds

15 August 2017

SCB Asset Management Co., Ltd., as investment manager, announces the Termination of the fund due to the maturity of the Fund in September 2017 with the following:

Fund Duration of Fund Scheme Date of Maturity Date of Termination
SCB FOREIGN FIXED INCOME FUND 6MD3 Approx 6 months 7 September 2017 15 September 2017
SCB FOREIGN FIXED INCOME FUND 6MD4 Approx 6 months 14 September 2017 15 September 2017
SCB Fixed Income for Accredited Investors Fund 6M36 Approx 6 months 14 September 2017 15 September 2017
SCB FOREIGN FIXED INCOME FUND 6MD5 Approx 6 months 20 September 2017 21 September 2017
SCB FOREIGN FIXED INCOME FUND 6MD6 Approx 6 months 28 September 2017 29 September 2017
SCB Fixed Income for Accredited Investors Fund 6M37 Approx 6 months 28 September 2017 29 September 2017

 

For further inquiries, contact SCBAM Call Center at 0 2777 7777 press 0 press 6 

This is to announce for your acknowledgement.

 

15 August, 2017
SCB Asset Management Company Limited

SCBAM

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(Accumulation)

SCBRMLEQ

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SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBSPICYA

SCB Mixed – Spicy Fund (Accumulation)

SCBINCA

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SCBINCR

SCB Income Fund (Auto Redemption)

SCBROBOA

SCB Global Robotics Fund (Accumulation)