SCB Asset Management Company Limited, acting as the management company of these mutual funds, would like to notify the unitholders that the company is going to automatically redeem the investment units as follows:
1. SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption) : SCBAPLUS at the rate of THB 0.0388
Book closure date for automatic redemption | Automatic redemption date | The date unitholders will receive investment units in SCBSFF | The earliest date unitholders can send SCBSFF redemption order |
8 December 2017 At 8:30 am |
20 December 2017 | 22 December 2017 | 25 December 2017 |
2. SCB World Income Fund (Auto Redemption) : SCBWINR at the rate of THB 0.0414
Book closure date for automatic redemption | Automatic redemption date | The date unitholders will receive investment units in SCBSFF | The earliest date unitholders can send SCBSFF redemption order |
8 December 2017 At 8:30 am |
20 December 2017 | 22 December 2017 | 25 December 2017 |
19 December, 2017
SCB Asset Management Co.,Ltd
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Global Robotics Fund (Accumulation)
SCB US Equity NDQ (Accumulation)
SCB Income Fund (Accumulation)
SCB Property and Infrastructure Flexible Fund (Accumulation)
SCB Credit Opportunities Fund
(Accumulation)
SCB Property and Infrastructure Flexible Fund (Dividend)
SCB LOW VOLATILITY EQUITY FUND (Dividend)