SCB Asset Management Co., Ltd., as the Management Company, would like to notify the termination of the Funds in October 2024 due to the maturity. The details are as follows:
Fund | Duration of Fund Scheme | Date of Maturity | Date of Termination |
SCB Government Bond 3M20 | Approx 3 months | 3 October 2024 | 4 October 2024 |
SCB Government Bond 6M5 | Approx 6 months | 9 October 2024 | 10 October 2024 |
SCB Government Bond 3M21 | Approx 3 months | 10 October 2024 | 11 October 2024 |
SCB Government Bond 3M22 | Approx 3 months | 17 October 2024 | 18 October 2024 |
SCB Government Bond 3M23 | Approx 3 months | 24 October 2024 | 25 October 2024 |
SCB Government Bond 6M6 | Approx 6 months | 24 October 2024 | 25 October 2024 |
SCB Government Bond 3M24 | Approx 3 months | 31 October 2024 | 1 November 2024 |
For further inquiries, contact our Client Relations Department at 0 2777 7777
This is to announce for your acknowledgement.
September 20, 2024
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)