SCB Asset Management announces the termination of 10 funds.

19 August 2016

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.

SCBAM

Suggested Fund

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBLEQ-SSF

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBROBOA

SCB Global Robotics Fund (Accumulation)

SCBTHAICGA

SCB Thai Equity CG Fund (Accumulation)

SCBDA

SCB DHANA ANANTA OPEN END FUND (Accumulation)