SCB Asset Management Co., Ltd., as the Management Company, would like to notify the termination of the Funds in March 2025 due to the maturity. The details are as follows:
Fund | Duration of Fund Scheme | Date of Maturity | Date of Termination |
SCB Sovereign Bond 3M16 | Approx 3 months | 3 March 2025 | 4 March 2025 |
SCB Sovereign Bond 3M19 | Approx 3 months | 6 March 2025 | 7 March 2025 |
SCB Foreign Fixed Income Fund 6MX4 Not for Retail Investors |
Approx 6 months | 7 March 2025 | 8 March 2025 |
SCB Sovereign Bond 3M18 | Approx 3 months | 10 March 2025 | 11 March 2025 |
SCB Government Bond 6M28 | Approx 6 months | 12 March 2025 | 13 March 2025 |
SCB Foreign Fixed Income Fund 6MX7 Not for Retail Investors |
Approx 6 months | 12 March 2025 | 13 March 2025 |
SCB Foreign Fixed Income Fund 6MX6 Not for Retail Investors |
Approx 6 months | 12 March 2025 | 13 March 2025 |
SCB Sovereign Bond 3M21 | Approx 3 months | 13 March 2025 | 14 March 2025 |
SCB Sovereign Bond 3M22 | Approx 3 months | 20 March 2025 | 21 March 2025 |
SCB Government Bond 6M29 | Approx 6 months | 21 March 2025 | 22 March 2025 |
SCB Foreign Fixed Income Fund 6MX8 Not for Retail Investors |
Approx 6 months | 21 March 2025 | 22 March 2025 |
SCB Foreign Fixed Income Fund 6MY1 Not for Retail Investors |
Approx 6 months | 25 March 2025 | 26 March 2025 |
SCB Foreign Fixed Income Fund 6MX9 Not for Retail Investors |
Approx 6 months | 25 March 2025 | 26 March 2025 |
SCB Government Bond 6M30 | Approx 6 months | 26 March 2025 | 27 March 2025 |
SCB Sovereign Bond 3M23 | Approx 3 months | 27 March 2025 | 28 March 2025 |
For further inquiries, contact our Client Relations Department at 0 2777 7777
This is to announce for your acknowledgement.
February 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 Equity Absolute Return Fund (Accumulation)
SCB Mixed – Spicy Fund (Accumulation)
SCB Income Fund (Accumulation)
SCB Income Fund (Auto Redemption)
SCB Global Robotics Fund (Accumulation)