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
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)