Announces the Termination of the fund due to the maturity of the Fund in October 2024

20 September 2024

          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

SCBAM

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