SCB Asset Management Co., Ltd., as investment manager, announces the termination of the fund due to the maturity of the Fund in June 2017 with the following:
Fund | Duration of Fund Scheme | Date of Maturity | Date of Termination |
SCB FOREIGN FIXED INCOME FUND 6MB6 | Approx 6 months | 1 June 2017 | 2 June 2017 |
SCB FOREIGN FIXED INCOME FUND 3MB1 | Approx 3 months | 1 June 2017 | 2 June 2017 |
SCB FOREIGN FIXED INCOME FUND 6MB7 | Approx 6 months | 8 June 2017 | 9 June 2017 |
SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M31 | Approx 6 months | 8 June 2017 | 9 June 2017 |
SCB FOREIGN FIXED INCOME FUND 3MB2 | Approx 3 months | 8 June 2017 | 9 June 2017 |
SCB FOREIGN FIXED INCOME FUND 6MB8 | Approx 6 months | 15 June 2017 | 16 June 2017 |
SCB FOREIGN FIXED INCOME FUND 3MB3 | Approx 3 months | 15 June 2017 | 16 June 2017 |
SCB GOVERNMENT BOND TRIGGER FUND 1 | Approx 4 years and 6 months | 16 June 2017 | 17 June 2017 |
SCB FOREIGN FIXED INCOME FUND 6MB9 | Approx 6 months | 22 June 2017 | 23 June 2017 |
SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M32 | Approx 6 months | 22 June 2017 | 23 June 2017 |
SCB FOREIGN FIXED INCOME FUND 3MB4 | Approx 3 months | 22 June 2017 | 23 June 2017 |
SCB FIXED INCOME FUND 7Y1M | Approx 7 years and 1 month | 29 June 2017 | 30 June 2017 |
SCB FIXED INCOME FUND 6Y10M | Approx 6 years and 10 months | 29 June 2017 | 30 June 2017 |
SCB FIXED INCOME FUND 7Y1M2 | Approx 7 years and 1 month | 29 June 2017 | 30 June 2017 |
SCB FOREIGN FIXED INCOME FUND 6MC1 | Approx 6 months | 29 June 2017 | 30 June 2017 |
SCB FOREIGN FIXED INCOME FUND 3MB5 | Approx 3 months | 29 June 2017 | 30 June 2017 |
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 May 19, 2017.
SCB Asset Management Co., Ltd.
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)