SCB Asset Management Co., Ltd., as investment manager, announces the Termination of the fund due to the maturity of the Fund in July 2017 with the following:
Fund | Duration of Fund Scheme | Date of Maturity | Date of Termination |
SCB FOREIGN FIXED INCOME FUND 6MC2 | Approx 6 months | 6 July 2017 | 7 July 2017 |
SCB FIXED INCOME FUND 7Y1M3 | Approx 7 years and 1 month |
12 July 2017 | 13 July 2017 |
SCB FOREIGN FIXED INCOME FUND 6MC3 | Approx 6 months | 13 July 2017 | 14 July 2017 |
SCB FOREIGN FIXED INCOME FUND 6MC4 | Approx 6 months | 20 July 2017 | 21 July 2017 |
SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M33 | Approx 6 months | 20 July 2017 | 21 July 2017 |
SCB FOREIGN FIXED INCOME FUND 6MC6 | Approx 6 months | 27 July 2017 | 28 July 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 June 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)