Announces the Termination of the fund due to the maturity of 6 funds.

19 June 2017

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.

SCBAM

Suggested Fund

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGMLA

SCB Global Machine Learning Equity (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)

SCBGINR

SCB Global Income Fund (Auto Redemption)

SCBAPLUS

SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)

SCBGINA

SCB Global Income Fund (Accumulation)