Announcement for Automatic Redemption for SCBAPLUS and SCBWINR No. 4/2020

20 April 2020

SCB Asset Management Company Limited, acting as the management company of these mutual funds, would like to notify the unitholders that the company is going to automatically redeem the investment units as follows:

       1. SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption) : SCBAPLUS at the rate of THB 0.0394 

Book closure date for automatic redemption Automatic redemption date​ The date unitholders will receive investment units in SCBSFF The earliest date unitholders can send SCBSFF redemption order
8 April 2020
At 8:30 am
20 April 2020 22 April 2020 23 April 2020

 
       2. SCB World Income Fund (Auto Redemption) : SCBWINR at the rate of THB 0.0465

Book closure date for automatic redemption Automatic redemption date​ The date unitholders will receive investment units in SCBSFF The earliest date unitholders can send SCBSFF redemption order
8 April 2020
At 8:30 am
20 April 2020 22 April 2020 23 April 2020

 

 

April 20, 2020
SCB Asset Management Co.,Ltd

SCBAM

Suggested Fund

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBS&P500

SCB US EQUITY FUND (Dividend)

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

SCBINCA

SCB Income Fund (Accumulation)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBUSAA

SCB US Active Equity Fund (Accumulation)

SCBGSIF

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)