Announces the Termination of the fund due to the maturity of the Fund in September 2018

16 August 2018

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

SCBAM

Suggested Fund

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBLEQ-SSF

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBROBOA

SCB Global Robotics Fund (Accumulation)

SCBTHAICGA

SCB Thai Equity CG Fund (Accumulation)

SCBDA

SCB DHANA ANANTA OPEN END FUND (Accumulation)