Announces the Termination of the fund due to the maturity of 9 funds.

17 July 2017

SCB Asset Management Co., Ltd., as investment manager, announces the Termination of the fund due to the maturity of the Fund in August 2017 with the following:

Fund​ Duration of Fund Scheme Date of Maturity​ Date of Termination​
SCB Fixed Income for Accredited Investors Fund 6M34 Approx 6 months 3 August 2017 4 August 2017
SCB FOREIGN FIXED INCOME FUND 6MC7 Approx 6 months 3 August 2017 4 August 2017
SCB FIXED INCOME FUND 6Y9M Approx 6 years and  
9 months
8 August 2017 9 August 2017
SCB FOREIGN FIXED INCOME FUND 6MC8 Approx 6 months 10 August 2017 11 August 2017
SCB FOREIGN FIXED INCOME FUND 6MC9 Approx 6 months 17 August 2017 18 August 2017
SCB FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3Y1 Approx 3 years 22 August 2017 23 August 2017
SCB Fixed Income for Accredited Investors Fund 6M35 Approx 6 months 24 August 2017 25 August 2017
SCB FOREIGN FIXED INCOME FUND 6MD1 Approx 6 months 24 August 2017 25 August 2017
SCB FOREIGN FIXED INCOME FUND 6MD2 Approx 6 months 31 August 2017 1 September 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.  

 

Announcement as of July 17, 2017.
SCB Asset Management Co., Ltd.

SCBAM

Suggested Fund

SCBAPLUS

SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)

SCBGINR

SCB Global Income Fund (Auto Redemption)

SCBMPLUSA

SCB MULTI INCOME PLUS FUND (Accumulation)

SCBPLUS

SCB INCOME PLUS FUND

SCBAEM

SCB ASIAN EMERGING MARKETS
OPEN END FUND

SCBEUSM

SCB EUROPEAN SMALL CAP EQUITY FUND

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND

SCBDIGI

SCB GLOBAL DIGITAL FUND