SCB Asset Management Co., Ltd., as the Management Company, would like to notify the termination of the Funds in March 2022 due to the maturity. The details are as follows:
Fund | Duration of Fund Scheme | Date of Maturity | Date of Termination |
SCB Foreign Fixed Income Fund 6MK9 Not for Retail Investors |
Approx 6 months | 2 March 2022 | 3 March 2022 |
SCB Foreign Fixed Income Fund 6ML1 Not for Retail Investors |
Approx 6 months | 9 March 2022 | 10 March 2022 |
SCB Foreign Fixed Income Fund 6ML2 Not for Retail Investors |
Approx 6 months | 16 March 2022 | 17 March 2022 |
SCB Foreign Fixed Income Fund 6ML3 Not for Retail Investors |
Approx 6 months | 23 March 2022 | 24 March 2022 |
SCB Foreign Fixed Income Fund 6ML4 Not for Retail Investors |
Approx 6 months | 23 March 2022 | 24 March 2022 |
SCB Foreign Fixed Income Fund 1YA6 Not for Retail Investors |
Approx 1 year | 31 March 2022 | 1 April 2022 |
SCB Foreign Fixed Income Fund 6ML5 Not for Retail Investors |
Approx 6 months | 31 March 2022 | 1 April 2022 |
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, 2022
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)