Announcement for Automatic Redemption for SCBAPLUS and SCBWINR No. 5/2024

20 May 2024

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

SCBAM

Suggested Fund

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBROBOA

SCB Global Robotics Fund (Accumulation)

SCBINCA

SCB Income Fund (Accumulation)

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBROBOP

SCB Global Robotics Fund (Individual/Group)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBLEQ-SSF

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)