SCB Asset Management announces the Termination of the fund due to the maturity of 7 funds

15 November 2017

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

Fund Duration of Fund Scheme Date of Maturity Date of Termination
SCB Foreign Fixed Income Fund 6ME7 Approx 6 months 7 December 2017 8 December 2017
SCB Foreign Fixed Income Fund 6ME8   Approx 6 months 14 December 2017 15 December 2017
SCB Fixed Income Fund 6M41 (Not for Retail Investors) Approx 6 months 14 December 2017 15 December 2017
SCB Foreign Fixed Income Fund 6ME9 Approx 6 months 21 December 2017 22 December 2017
SCB Foreign Fixed Income Fund 6MF1 Approx 6 months 21 December 2017 22 December 2017
SCB Fixed Income Fund 6M42 (Not for Retail Investors) Approx 6 months 21 December 2017 22 December 2017
SCB Fixed Income Fund 3M17 (Not for Retail Investors) Approx 3 months 27 December 2017 28 December 2017

 

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

This is to announce for your acknowledgement.

 

15 November, 2017
SCB Asset Management Company Limited

SCBAM

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