Announcement for Automatic Redemption for SCBAPLUS and SCBWINR No. 11/2019

20 November 2019

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 0.0412 

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 November 2019
At 8:30 am
20 November 2019 22 November 2019 25 November 2019

 
   2. SCB World Income Fund (Auto Redemption) : SCBWINR at the rate of THB 0.0477 

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 November 2019
At 8:30 am
20 November 2019 22 November 2019 25 November 2019

 

 

November 20, 2019
SCB Asset Management Co.,Ltd

SCBAM

Suggested Fund

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBROBOA

SCB Global Robotics Fund (Accumulation)

SCBNDQ(A)

SCB US Equity NDQ (Accumulation)

SCBINCA

SCB Income Fund (Accumulation)

SCBPINA

SCB Property and Infrastructure Flexible Fund (Accumulation)

SCBOPPA

SCB Credit Opportunities Fund
(Accumulation)

SCBPIND

SCB Property and Infrastructure Flexible Fund (Dividend)

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)