SCB Asset Management Co., Ltd., as investment manager, announces the Termination of the fund due to the maturity of the Fund in September 2018 with the following:
Fund | Duration of Fund Scheme | Date of Maturity | Date of Termination |
SCB Foreign Fixed Income Fund 6MI1 | Approx 6 months | 4 September 2018 | 5 September 2018 |
SCB Fixed Income Fund 6MA1 | Approx 6 months | 4 September 2018 | 5 September 2018 |
SCB Fixed Income Fund 6MA2 | Approx 6 months | 4 September 2018 | 5 September 2018 |
SCB Foreign Fixed Income Fund 1YG4 | Approx 1 year | 6 September 2018 | 7 September 2018 |
SCB Foreign Fixed Income Fund 1YG5 | Approx 1 year | 12 September 2018 | 13 September 2018 |
SCB Fixed Income Fund 6M52 (Not for Retail Investors) |
Approx 6 months | 13 September 2018 | 14 September 2018 |
SCB Fixed Income Fund 6MA3 | Approx 6 months | 13 September 2018 | 14 September 2018 |
SCB Foreign Fixed Income Fund 1YG6 | Approx 1 year | 20 September 2018 | 21 September 2018 |
SCB Fixed Income Fund 6MA4 | Approx 6 months | 20 September 2018 | 21 September 2018 |
SCB Fixed Income Fund 6MA5 | Approx 6 months | 20 September 2018 | 21 September 2018 |
SCB Foreign Fixed Income Fund 1YG7 | Approx 1 year | 21 September 2018 | 22 September 2018 |
For further inquiries, contact our Investment Advisory Department at 0 2777 7777 press 0 press 6
This is to announce for your acknowledgement.
16 August, 2018
SCB Asset Management Company Limited
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)