SCB Asset Management announces the termination of 9 funds.

18 October 2016

SCB Asset Management Co., Ltd., as investment manager, announces the termination of 9 unit trusts.

Fund Duration of Fund Scheme Date of Maturity Date of Termination
SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MA9 Approx 6 months 3 NOV 2016 4 NOV 2016
SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M92 Approx 3 months 3 NOV 2016 4 NOV 2016
SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MA10 Approx 6 months 10 NOV 2016 11 NOV 2016
SCB FOREIGN FIXED INCOME 3M86 Approx 3 months 10 NOV 2016 11 NOV 2016
SCB ENHANCED FOREIGN NOTE FUND 1Y2 Approx 1 year 17 NOV 2016 18 NOV 2016
SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MB1 Approx 6 months 17 NOV 2016 18 NOV 2016
SCB FOREIGN FIXED INCOME 3M87 Approx 3 months 17 NOV 2016 18 NOV 2016
SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M21 (SCBAI6M21) Approx 6 months 23 NOV 2016 24 NOV 2016
SCB FOREIGN FIXED INCOME 3M88 Approx 3 months 23 NOV 2016 24 NOV 2016

 

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

SCBAM

Suggested Fund

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBLEQ-SSF

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBROBOA

SCB Global Robotics Fund (Accumulation)

SCBTHAICGA

SCB Thai Equity CG Fund (Accumulation)

SCBDA

SCB DHANA ANANTA OPEN END FUND (Accumulation)