Announces the Termination of the fund due to the maturity of the Fund in May 2023

21 April 2023

SCB Asset Management Co., Ltd., as the Management Company, would like to notify the termination of the Funds in May 2023 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 3ME6
Not for Retail Investors
Approx 3 months 2 May 2023 3 May 2023
SCB Foreign Fixed Income Fund 1YD3
Not for Retail Investors
Approx 1 year 3 May 2023 4 May 2023
SCB Foreign Fixed Income Fund 6MQ7
Not for Retail Investors
Approx 6 months 10 May 2023 11 May 2023
SCB Foreign Fixed Income Fund 6MQ8
Not for Retail Investors
Approx 6 months 10 May 2023 11 May 2023
SCB Foreign Fixed Income Fund 1YD4
Not for Retail Investors
Approx 1 year 11 May 2023 12 May 2023
SCB Capital Protection 3M1 Approx 3 months 11 May 2023 12 May 2023
SCB Foreign Fixed Income Fund 6MQ9
Not for Retail Investors
Approx 6 months 17 May 2023 18 May 2023
SCB Capital Protection 3M2 Approx 3 months 18 May 2023 19 May 2023
SCB Foreign Fixed Income Fund 1YD5
Not for Retail Investors
Approx 1 year 24 May 2023 25 May 2023
SCB Capital Protection 3M3 Approx 3 months 25 May 2023 26 May 2023
SCB Foreign Fixed Income Fund 6MR1
Not for Retail Investors
Approx 6 months 26 May 2023 27 May 2023

 

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

This is to announce for your acknowledgement.

 

April 21, 2023
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)