Announces the Termination of the fund due to the maturity of the Fund in February 2025

20 January 2025

          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

SCBAM

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