SCB Asset Management Co., Ltd., as investment manager, announces the Termination of the fund due to the maturity of the Fund in May 2018 with the following:
Fund | Duration of Fund Scheme | Date of Maturity | Date of Termination |
SCB Foreign Fixed Income Fund 3MC2 | Approx 3 months | 2 May 2018 | 3 May 2018 |
SCB Foreign Fixed Income Fund 6MG7 | Approx 6 months | 2 May 2018 | 3 May 2018 |
SCB Foreign Fixed Income Fund 6MG8 | Approx 6 months | 2 May 2018 | 3 May 2018 |
SCB Foreign Fixed Income Fund 3MC3 | Approx 3 months | 9 May 2018 | 10 May 2018 |
SCB Foreign Fixed Income Fund 1YE5 | Approx 1 year | 9 May 2018 | 10 May 2018 |
SCB Foreign Fixed Income Fund 1YE6 | Approx 1 year | 9 May 2018 | 10 May 2018 |
SCB Foreign Fixed Income Fund 6MG9 | Approx 6 months | 17 May 2018 | 18 May 2018 |
SCB Foreign Fixed Income Fund 6MH1 | Approx 1 year | 17 May 2018 | 18 May 2018 |
SCB Foreign Fixed Income Fund 1YE7 | Approx 1 year | 24 May 2018 | 25 May 2018 |
SCB Foreign Fixed Income Fund 1YE8 | Approx 1 year | 24 May 2018 | 25 May 2018 |
SCB Foreign Fixed Income Fund 6MH2 | Approx 6 months | 30 May 2018 | 31 May 2018 |
SCB Foreign Fixed Income Fund 1YE9 | Approx 1 year | 31 May 2018 | 1 June 2018 |
SCB Fixed Income Fund 6M47 (Not for Retail Investors) |
Approx 6 months | 31 May 2018 | 1 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.
19 April, 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)