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

20 February 2025

          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

SCBAM

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