Announcement for Automatic Redemption for SCBOPPR SCBINCR SCBFINR and SCBWIPR No. 2/2025

17 February 2025

SCB Asset Management Company Limited, acting as the Management Company of these mutual funds, would like to notify the unitholders that the company is going to automatically redeem the investment units as follows:

1. SCB Credit Opportunities Fund (Auto Redemption) : SCBOPPR at the rate of THB 0.0279

Book closure date for automatic redemption Automatic redemption date The date unitholders will receive investment units in SCBSFF The earliest date unitholders can send SCBSFF redemption order
4 February 2025
At 8:30 am
18 February 2025 21 February 2025 24 February 2025


2. SCB Income Fund (Auto Redemption) : SCBINCR at the rate of THB 0.0600

Book closure date for automatic redemption Automatic redemption date The date unitholders will receive investment units in SCBSFF The earliest date unitholders can send SCBSFF redemption order
3 February 2025
At 8:30 am
18 February 2025 20 February 2025 21 February 2025


3. SCB Global Fixed Income Fund (Auto Redemption) : SCBFINR at the rate of THB 0.0400

Book closure date for automatic redemption Automatic redemption date The date unitholders will receive investment units in SCBSFF The earliest date unitholders can send SCBSFF redemption order
4 February 2025
At 8:30 am
18 February 2025 20 February 2025 21 February 2025


4. SCB World Integrated Portfolio (Auto Redemption) : SCBWIPR at the rate of THB 0.0120

Book closure date for automatic redemption Automatic redemption date The date unitholders will receive investment units in SCBSFF The earliest date unitholders can send SCBSFF redemption order
3 February 2025
At 8:30 am
18 February 2025 24 February 2025 25 February 2025

 

February 17, 2025
SCB Asset Management Co.,Ltd

SCBAM

Suggested Fund

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBSPICYA

SCB Mixed – Spicy Fund (Accumulation)

SCBINCA

SCB Income Fund (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBROBOA

SCB Global Robotics Fund (Accumulation)