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 0.0400
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 |
7 May 2024 At 8:30 am |
21 May 2024 | 24 May 2024 | 27 May 2024 |
2. SCB World Income Fund (Auto Redemption) : SCBWINR at the rate of THB 0.0535
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 |
7 May 2024 At 8:30 am |
21 May 2024 | 24 May 2024 | 27 May 2024 |
May 20, 2024
SCB Asset Management Co.,Ltd
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Global Robotics Fund (Accumulation)
SCB Income Fund (Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB Global Robotics Fund (Individual/Group)
SCB Income Fund (Auto Redemption)
SCB Low Volatility Equity RMF
SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)