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

20 March 2025

          SCB Asset Management Co., Ltd., as the Management Company, would like to notify the termination   of the Funds in April 2025 due to the maturity. The details are as follows:

Fund Duration of Fund Scheme Date of Maturity Date of Termination
SCB Government Bond 6M31 Approx 6 months 1 April 2025 2 April 2025
SCB Sovereign Bond 3M24 Approx 3 months 3 April 2025 4 April 2025
SCB Performance-Linked Complex Return 2YA Not for Retail Investors Approx 2 years 9 April 2025 10 April 2025
SCB Foreign Fixed Income Fund 1YG5
Not for Retail Investors
Approx 1 year 10 April 2025 11 April 2025
SCB Double Structured Complex Return 1YJ Not for Retail Investors Approx 1 year 10 April 2025 11 April 2025
SCB Sovereign Bond 3M25 Approx 3 months 10 April 2025 11 April 2025
SCB Sovereign Bond 6M1 Approx 6 months 10 April 2025 11 April 2025
SCB Sovereign Bond 6M2 Approx 6 months 10 April 2025 11 April 2025
SCB Sovereign Bond 3M26 Approx 3 months 17 April 2025 18 April 2025
SCB Foreign Fixed Income Fund 1YG6
Not for Retail Investors

Approx 1 year

22 April 2025 23 April 2025
SCB Foreign Fixed Income Fund 1YG7
Not for Retail Investors

Approx 1 year

22 April 2025 23 April 2025
SCB Sovereign Bond 6M3 Approx 6 months 23 April 2025 24 April 2025
SCB Sovereign Bond 3M27 Approx 3 months 24 April 2025 25 April 2025
SCB Foreign Fixed Income Fund 6MY2
Not for Retail Investors
Approx 6 months 25 April 2025 26 April 2025
SCB Foreign Fixed Income Fund 6MY3
Not for Retail Investors
Approx 6 months 25 April 2025 26 April 2025
SCB Sovereign Bond 6M4 Approx 6 months 29 April 2025 30 April 2025

 

          For further inquiries, contact our Client Relations Department at 0 2777 7777 

          This is to announce for your acknowledgement.

 

March 20, 2025
SCB Asset Management Company Limited

SCBAM

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