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
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)