SCB Asset Management Co., Ltd., as the Management Company, would like to notify the termination of the Funds in February 2025 due to the maturity. The details are as follows:
Fund | Duration of Fund Scheme | Date of Maturity | Date of Termination |
SCB Sovereign Bond 3M10 | Approx 3 months | 3 February 2025 | 4 February 2025 |
SCB Sovereign Bond 3M12 | Approx 3 months | 3 February 2025 | 4 February 2025 |
SCB Sovereign Bond 3M8 | Approx 3 months | 3 February 2025 | 4 February 2025 |
SCB Capital Protection 1Y11 | Approx 1 year | 6 February 2025 | 7 February 2025 |
SCB Sovereign Bond 3M11 | Approx 3 months | 6 February 2025 | 7 February 2025 |
SCB Government Bond 6M25 | Approx 6 months | 10 February 2025 | 11 February 2025 |
SCB Government Bond 6M24 | Approx 6 months | 13 February 2025 | 14 February 2025 |
SCB Sovereign Bond 3M13 | Approx 3 months | 13 February 2025 | 14 February 2025 |
SCB Government Bond 6M27 | Approx 6 months | 20 February 2025 | 21 February 2025 |
SCB Sovereign Bond 3M15 | Approx 3 months | 20 February 2025 | 21 February 2025 |
SCB Sovereign Bond 3M14 | Approx 3 months | 25 February 2025 | 26 February 2025 |
SCB Government Bond 6M26 | Approx 6 months | 26 February 2025 | 27 February 2025 |
SCB Sovereign Bond 3M17 | Approx 3 months | 27 February 2025 | 28 February 2025 |
SCB Foreign Fixed Income Fund 6MX2 Not for Retail Investors |
Approx 6 months | 28 February 2025 | 1 March 2025 |
SCB Foreign Fixed Income Fund 6MX3 Not for Retail Investors |
Approx 6 months | 28 February 2025 | 1 March 2025 |
SCB Foreign Fixed Income Fund 6MX5 Not for Retail Investors |
Approx 6 months | 28 February 2025 | 1 March 2025 |
For further inquiries, contact our Client Relations Department at 0 2777 7777
This is to announce for your acknowledgement.
January 20, 2025
SCB Asset Management Company Limited
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Global Robotics Fund (Accumulation)
SCB US Equity NDQ (Accumulation)
SCB Income Fund (Accumulation)
SCB Income Fund (Auto Redemption)
SCB US Short Duration High Income Bond (Accumulation)