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
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)