SCB Asset Management Co., Ltd., as investment manager, announces the Termination of the fund due to the maturity of the Fund in November 2017 with the following:
Fund | Duration of Fund Scheme | Date of Maturity | Date of Termination |
SCB Foreign Fixed Income Fund 6ME2 | Approx 6 months | 2 November 2017 | 3 November 2017 |
SCB Foreign Fixed Income Fund 6ME3 | Approx 6 months | 9 November 2017 | 10 November 2017 |
SCB ENHANCED FOREIGN NOTE FUND 1Y4 | Approx 1 year | 15 November 2017 | 16 November 2017 |
SCB ENHANCED FOREIGN NOTE FUND 1Y5 | Approx 1 year | 15 November 2017 | 16 November 2017 |
SCB Foreign Fixed Income Fund 6ME4 | Approx 6 months | 16 November 2017 | 17 November 2017 |
SCB Fixed Income Fund 6M39 Not for Retail Investors | Approx 6 months | 16 November 2017 | 17 November 2017 |
SCB Foreign Fixed Income Fund 6ME5 | Approx 6 months | 22 November 2017 | 23 November 2017 |
SCB Foreign Fixed Income Fund 6ME6 | Approx 6 months | 30 November 2017 | 1 December 2017 |
SCB Fixed Income Fund 6M40 (Not for Retail Investors) | Approx 6 months | 30 November 2017 | 1 December 2017 |
For further inquiries, contact SCBAM Call Center at 0 2777 7777 press 0 press 6
This is to announce for your acknowledgement.
16 October, 2017
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)