SCB Asset Management Co., Ltd., as the Management Company, would like to notify the termination of the Funds in November 2019 due to the maturity. The details are as follows:
Fund | Duration of Fund Scheme | Date of Maturity | Date of Termination |
SCB Fixed Income Fund 6M67 Not for Retail Investors |
Approx 6 months | 7 November 2019 | 8 November 2019 |
SCB Foreign Fixed Income Fund 1YK4 | Approx 1 year | 7 November 2019 | 8 November 2019 |
SCB Foreign Fixed Income Fund 6MM7 | Approx 6 months | 7 November 2019 | 8 November 2019 |
SCB Easy 3M1 | Approx 3 months | 14 November 2019 | 15 November 2019 |
SCB Foreign Fixed Income Fund 1YK5 | Approx 1 year | 14 November 2019 | 15 November 2019 |
SCB Foreign Fixed Income Fund 1YK6 | Approx 1 year | 21 November 2019 | 22 November 2019 |
SCB Foreign Fixed Income Fund 6MM8 | Approx 6 months | 21 November 2019 | 22 November 2019 |
SCB Foreign Fixed Income Fund 1YK7 | Approx 1 year | 27 November 2019 | 28 November 2019 |
SCB Foreign Fixed Income Fund 1YK8 | Approx 1 year | 27 November 2019 | 28 November 2019 |
SCB Foreign Fixed Income Fund 6MM9 | Approx 6 months | 27 November 2019 | 28 November 2019 |
For further inquiries, contact our Client Relations Department at 0 2777 7777 press 0 press 6
This is to announce for your acknowledgement.
October 18, 2019
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)