Announces the Termination of the fund due to the maturity of the Fund in May 2021

21 April 2021

SCB Asset Management Co., Ltd., as the Management Company, would like to notify the termination   of the Funds in May 2021 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 6MG5 Not for Retail Investors Approx 6 months 5 May 2021 6 May 2021
SCB Foreign Fixed Income Fund 6MG6 Not for Retail Investors Approx 6 months 20 May 2021 21 May 2021
SCB Foreign Fixed Income Fund 6MG7 Not for Retail Investors Approx 6 months 27 May 2021 28 May 2021

 

For further inquiries, contact our Client Relations Department at 0 2777 7777 press 0 press 6

This is to announce for your acknowledgement.

 

April 21, 2021
SCB Asset Management Company Limited

SCBAM

Suggested Fund

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBSPICYA

SCB Mixed – Spicy Fund (Accumulation)

SCBINCA

SCB Income Fund (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBROBOA

SCB Global Robotics Fund (Accumulation)