SCB Asset Management Co., Ltd., as investment manager, announces the termination of 10 unit trusts.
Fund | Duration of Fund Scheme | Date of Maturity | Date of Termination |
SCB THAI FIXED INCOME CAPITAL PROTECTED 6M37 OPEN END FUND | Approx 6 months | 2 FEB 17 | 3 FEB 17 |
SCB FOREIGN FIXED INCOME FUND 3M93 | Approx 3 months | 2 FEB 17 | 3 FEB 17 |
SCB FOREIGN FIXED INCOME FUND 3M94 | Approx 3 months | 3 FEB 17 | 4 FEB 17 |
SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MC3 | Approx 6 months | 9 FEB 17 | 10 FEB 17 |
SCB FOREIGN FIXED INCOME FUND 3M95 | Approx 3 months | 9 FEB 17 | 10 FEB 17 |
SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M26 | Approx 6 months | 14 FEB 17 | 15 FEB 17 |
SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MC4 | Approx 6 months | 16 FEB 17 | 17 FEB 17 |
SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M25 | Approx 6 months | 16 FEB 17 | 17 FEB 17 |
SCB FOREIGN FIXED INCOME FUND 6MA7 | Approx 6 months | 23 FEB 17 | 24 FEB 17 |
SCB FOREIGN FIXED INCOME FUND 3M96 | Approx 3 months | 23 FEB 17 | 24 FEB 17 |
For further inquiries, contact SCBAM Call Center at 0 2777 7777 press 0 press 6 during office hour from 8.30 am to 5.00 pm.
Announcement as of January 17, 2017.
SCB Asset Management Co., Ltd.
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)