Announces the Termination of the fund due to the maturity of the Fund in March 2022

21 February 2022

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

SCBAM

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SCBLEQA

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SCBGEARA

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SCBGMLA

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SCBINCR

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SCBOPPR

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SCBGINR

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SCBAPLUS

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SCBGINA

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