SCB Asset Management Co., Ltd., as investment manager, announces the Termination of the fund due to the maturity of the Fund in October 2017 with the following:
Fund | Duration of Fund Scheme | Date of Maturity | Date of Termination |
SCB FOREIGN FIXED INCOME FUND 6MD7 | Approx 6 months | 10 October 2017 | 11 October 2017 |
SCB Fixed Income Fund 3M16 (Not for Retail Investors) | Approx 3 months | 18 October 2017 | 19 October 2017 |
SCB Fixed Income Fund 6M38 Not for Retail Investors | Approx 6 months | 19 October 2017 | 20 October 2017 |
SCB Foreign Fixed Income Fund 6MD9 | Approx 6 months | 19 October 2017 | 20 October 2017 |
SCB Foreign Fixed Income Fund 6ME1 | Approx 6 months | 27 October 2017 | 28 October 2017 |
For further inquiries, contact SCBAM Call Center at 0 2777 7777 press 0 press 6
This is to announce for your acknowledgement.
18 September, 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)