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

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

SCBFP

SCB FIXED INCOME PLUS FUND
(Accumulation)

SCBGEQ

SCB GLOBAL EQUITY FUND

SCBNK225

SCB JAPAN EQUITY FUND NK225

SCBNK225D

SCB JAPAN EQUITY FUND

SCBKEQTG

SCB KOREA EQUITY FUND

SCBGSIF

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)

SCBMSE

SCB Mid/Small Cap Equity Fund (Accumulation)