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

20 November 2024

          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

SCBAM

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