Announces the Termination of the fund due to the maturity of the Fund in April 2020

17 March 2020

SCB Asset Management Co., Ltd., as the Management Company, would like to notify the termination of the Funds in April 2020 due to the maturity. The details are as follows:

Fund Duration of Fund Scheme Date of Maturity Date of Termination
SCB Foreign Fixed Income Fund 1YM4 Approx 1 year 2 April 2020 3 April 2020
SCB Foreign Fixed Income Fund 6MO7 Approx 6 months 9 April 2020 10 April 2020
SCB Foreign Fixed Income Fund 1YM5 Approx 1 year 16 April 2020 17 April 2020
SCB Foreign Fixed Income Fund 6MO8 Approx 6 months 16 April 2020 17 April 2020
SCB Foreign Fixed Income Fund 1YM6 Approx 1 year 23 April 2020 24 April 2020
SCB Foreign Fixed Income Fund 6MO9 Approx 6 months 23 April 2020 24 April 2020
SCB Foreign Fixed Income Fund 6MP1 Approx 6 months 23 April 2020 24 April 2020
SCB Foreign Fixed Income Fund 1YM7 Approx 1 year 29 April 2020 30 April 2020

 

For further inquiries, contact our Client Relations Department at 0 2777 7777 press 0 press 6

This is to announce for your acknowledgement.

 

March 17, 2020
SCB Asset Management Company Limited

SCBAM

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