SCB Asset Management Co., Ltd., as the Management Company, would like to notify the termination of the Funds in March 2020 due to the maturity. The details are as follows:
Fund | Duration of Fund Scheme | Date of Maturity | Date of Termination |
SCB Fixed Income Fund 6M70 Not for Retail Investors | Approx 6 months | 5 March 2020 | 6 March 2020 |
SCB Foreign Fixed Income Fund 1YL9 | Approx 1 year | 5 March 2020 | 6 March 2020 |
SCB Fixed Income Fund 6MC2 | Approx 6 months | 5 March 2020 | 6 March 2020 |
SCB Foreign Fixed Income Fund 1YM1 | Approx 1 year | 12 March 2020 | 13 March 2020 |
SCB Fixed Income Fund 6MC3 | Approx 6 months | 12 March 2020 | 13 March 2020 |
SCB Foreign Fixed Income Fund 1YM2 | Approx 1 year | 19 March 2020 | 20 March 2020 |
SCB Foreign Fixed Income Fund 6MO5 | Approx 6 months | 19 March 2020 | 20 March 2020 |
SCB Foreign Fixed Income Fund 1YM3 | Approx 1 year | 26 March 2020 | 27 March 2020 |
SCB Foreign Fixed Income Fund 6MO6 | Approx 6 months | 26 March 2020 | 27 March 2020 |
For further inquiries, contact our Client Relations Department at 0 2777 7777 press 0 press 6
This is to announce for your acknowledgement.
February 21, 2020
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)