SCB Asset Management Co., Ltd., as investment manager, announces the Termination of the fund due to the maturity of 9 funds.
Fund | Duration of Fund Scheme | Date of Maturity | Date of Termination |
SCB FOREIGN FIXED INCOME FUND 6MB2 (SCBFF6MB2) | Approx 6 months | 4 May 2017 | 5 May 2017 |
SCB FOREIGN FIXED INCOME FUND 3MA6 (SCBFF3MA6) | Approx 3 months | 4 May 2017 | 5 May 2017 |
SCB FOREIGN FIXED INCOME FUND 6MB3 (SCBFF6MB3) | Approx 6 months | 11 May 2017 | 12 May 2017 |
SCB FOREIGN FIXED INCOME FUND 3MA7 (SCBFF3MA7) | Approx 3 months | 11 May 2017 | 12 May 2017 |
SCB FOREIGN FIXED INCOME FUND 6MB4 (SCBFF6MB4) | Approx 6 months | 18 May 2017 | 19 May 2017 |
SCB FOREIGN FIXED INCOME FUND 3MA8 (SCBFF3MA8) | Approx 3 months | 18 May 2017 | 19 May 2017 |
SCB FOREIGN FIXED INCOME FUND 6MB5 (SCBFF6MB5) | Approx 6 months | 25 May 2017 | 26 May 2017 |
SCB FOREIGN FIXED INCOME FUND 3MA9 (SCBFF3MA9) | Approx 3 months | 25 May 2017 | 26 May 2017 |
SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M30 (SCBAI6M30) | Approx 6 months | 30 May 2017 | 31 May 2017 |
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.
Given on April 17, 2017
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)