SCB Asset Management announces the termination of 7 funds.

18 April 2016

       SCB Asset Management Co., Ltd., as investment manager, announces the termination of 7 unit trusts.

Fund Duration of Fund Scheme Date of Maturity Date of Termination
SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M92 Approx 6 months 4 May 16 5 May 16
SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y27 Approx 1 year 12 May 16 13 May 16
SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M93 Approx 6 months 12 May 16 13 May 16
SCB FOREIGN FIXED INCOME FUND 3M76 Approx 3 months 18 May 16 19 May 16
SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M94 Approx 6 months 19 May 16 20 May 16
SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M95 Approx 6 months 26 May 16 27 May 16
SCB FOREIGN FIXED INCOME FUND 3M77 Approx 3 months 26 May 16 27 May 16

 

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 April 18, 2016.
SCB Asset Management Co., Ltd.

SCBAM

Suggested Fund

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBROBOA

SCB Global Robotics Fund (Accumulation)

SCBNDQ(A)

SCB US Equity NDQ (Accumulation)

SCBINCA

SCB Income Fund (Accumulation)

SCBPINA

SCB Property and Infrastructure Flexible Fund (Accumulation)

SCBOPPA

SCB Credit Opportunities Fund
(Accumulation)

SCBPIND

SCB Property and Infrastructure Flexible Fund (Dividend)

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)