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

21 May 2021

SCB Asset Management Co., Ltd., as the Management Company, would like to notify the termination   of the Funds in June 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 6MG8 Not for Retail Investors Approx 6 months 2 June 2021 3 June 2021
SCB Foreign Fixed Income Fund 6MG9 Not for Retail Investors Approx 6 months 9 June 2021 10 June 2021
SCB Foreign Fixed Income Fund 6MH1 Not for Retail Investors Approx 6 months 16 June 2021 17 June 2021
SCB Foreign Fixed Income Fund 6MH2 Not for Retail Investors  Approx 6 months 23 June 2021 24 June 2021
SCB Foreign Fixed Income Fund 6MH3 Not for Retail Investors Approx 6 months 30 June 2021 1 July 2021
SCB Foreign Fixed Income Fund 6MH4 Not for Retail Investors Approx 6 months 30 June 2021 1 July 2021

 

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

This is to announce for your acknowledgement.

 

May 21, 2021
SCB Asset Management Company Limited

SCBAM

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