Announces the Termination of the fund due to the maturity of the Fund in March 2020

21 February 2020

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

SCBAM

Suggested Fund

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBLEQ-SSF

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBROBOA

SCB Global Robotics Fund (Accumulation)

SCBTHAICGA

SCB Thai Equity CG Fund (Accumulation)

SCBDA

SCB DHANA ANANTA OPEN END FUND (Accumulation)