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SCB Asset Management Co., Ltd., as investment manager, announces the termination of 10 unit trusts.
| Fund | Duration of Fund Scheme |
Date of Maturity |
Date of Termination |
| SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MA7 (SCBASF6MA7) | Approx 6 months | 1 Sep 16 | 2 Sep 16 |
| SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M85 (SCBASF3M85) | Approx 3 months | 1 Sep 16 | 2 Sep 16 |
| SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M19 (SCBAI6M19) | Approx 6 months | 8 Sep 16 | 9 Sep 16 |
| SCB THAI FIXED INCOME CAPITAL PROTECTED 6M34 OPEN END FUND (SCBTFCP6M34) | Approx 6 months | 8 Sep 16 | 9 Sep 16 |
| SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M86 (SCBASF3M86) | Approx 3 months | 8 Sep 16 | 9 Sep 16 |
| SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M87 (SCBASF3M87) | Approx 3 months | 14 Sep 16 | 15 Sep 16 |
| SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M88 (SCBASF3M88) | Approx 3 months | 22 Sep 16 | 23 Sep 16 |
| SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M90 (SCBASF3M90) | Approx 3 months | 27 Sep 16 | 28 Sep 16 |
| SCB THAI FIXED INCOME CAPITAL PROTECTED 6M35 OPEN END FUND (SCBTFCP6M35) | Approx 6 months | 29 Sep 16 | 30 Sep 16 |
| SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M89 (SCBASF3M89) | Approx 3 months | 29 Sep 16 | 30 Sep 16 |
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 August 19, 2016.
SCB Asset Management Co., Ltd.
SCB Global Income Fund (Accumulation)
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)
