SCB Asset Management Co., Ltd., as the Management Company, would like to notify the termination of the Funds in December 2024 due to the maturity. The details are as follows:
Fund | Duration of Fund Scheme | Date of Maturity | Date of Termination |
SCB Inverse Floater THOR Complex Return 2YA Not for Retail Investors |
Approx 2 years | 3 December 2024 | 4 December 2024 |
SCB Government Bond 6M14 | Approx 6 months | 4 December 2024 | 5 December 2024 |
SCB Government Bond 3M31 | Approx 3 months | 6 December 2024 | 7 December 2024 |
SCB Government Bond 3M34 | Approx 3 months | 9 December 2024 | 10 December 2024 |
SCB Government Bond 3M32 | Approx 3 months | 9 December 2024 | 10 December 2024 |
SCB Government Bond 6M17 | Approx 6 months | 11 December 2024 | 12 December 2024 |
SCB Government Bond 3M33 | Approx 3 months | 12 December 2024 | 13 December 2024 |
SCB Government Bond 3M38 | Approx 3 months | 16 December 2024 | 17 December 2024 |
SCB Government Bond 6M16 | Approx 6 months | 18 December 2024 | 19 December 2024 |
SCB Government Bond 3M35 | Approx 3 months | 19 December 2024 | 20 December 2024 |
SCB Foreign Fixed Income Fund 6MW3 Not for Retail Investors |
Approx 6 months | 19 December 2024 | 20 December 2024 |
SCB Government Bond 3M36 | Approx 3 months | 20 December 2024 | 21 December 2024 |
SCB Government Bond 6M15 | Approx 6 months | 20 December 2024 | 21 December 2024 |
SCB Foreign Fixed Income Fund 6MW4 Not for Retail Investors |
Approx 6 months | 20 December 2024 | 21 December 2024 |
SCB Foreign Fixed Income Fund 6MW5 Not for Retail Investors |
Approx 6 months | 20 December 2024 | 21 December 2024 |
SCB Government Bond 3M37 | Approx 3 months | 26 December 2024 | 27 December 2024 |
For further inquiries, contact our Client Relations Department at 0 2777 7777
This is to announce for your acknowledgement.
November 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)