SCB Asset Management announces the Termination of the fund due to the maturity of 9 funds

16 October 2017

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

SCBAM

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