Announcement for the Termination of the fund due to the maturity of the Fund in May 2018

19 April 2018

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

SCBAM

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