SCB Asset Management Co., Ltd., as investment manager, announces the Termination of the fund due to the maturity of the Fund in June 2018 with the following:
Fund | Duration of Fund Scheme | Date of Maturity | Date of Termination |
SCB Foreign Fixed Income Fund 6MH3 | Approx 6 months | 7 June 2018 | 8 June 2018 |
SCB Foreign Fixed Income Fund 6MH4 | Approx 6 months | 14 June 2018 | 15 June 2018 |
SCB Foreign Fixed Income Fund 1YF1 | Approx 1 year | 14 June 2018 | 15 June 2018 |
SCB Foreign Fixed Income Fund 1YF2 | Approx 1 year | 19 June 2018 | 20 June 2018 |
SCB Foreign Fixed Income Fund 6MH5 | Approx 6 months | 21 June 2018 | 22 June 2018 |
SCB Foreign Fixed Income Fund 6MH6 | Approx 6 months | 27 June 2018 | 28 June 2018 |
SCB Foreign Fixed Income Fund 1YF3 | Approx 1 year | 28 June 2018 | 29 June 2018 |
SCB Fixed Income Fund 6M48 Not for Retail Investors) |
Approx 6 months | 28 June 2018 | 29 June 2018 |
For further inquiries, contact our Investment Advisory Department at 0 2777 7777 press 0 press 6
This is to announce for your acknowledgement.
18 May, 2018
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)