SCB Asset Management Co., Ltd., as the Management Company, would like to notify the termination of the Funds in July 2024 due to the maturity. The details are as follows:
Fund | Duration of Fund Scheme | Date of Maturity | Date of Termination |
SCB Government Bond 3M3 | Approx 3 months | 1 July 2024 | 2 July 2024 |
SCB Government Bond 3M5 | Approx 3 months | 1 July 2024 | 2 July 2024 |
SCB Foreign Fixed Income Fund 6MU7 Not for Retail Investors |
Approx 6 months | 3 July 2024 | 4 July 2024 |
SCB Capital Protection 6M31 | Approx 6 months | 3 July 2024 | 4 July 2024 |
SCB Government Bond 3M6 | Approx 3 months | 4 July 2024 | 5 July 2024 |
SCB Government Bond 3M8 | Approx 3 months | 4 July 2024 | 5 July 2024 |
SCB Government Bond 3M7 | Approx 3 months | 8 July 2024 | 9 July 2024 |
SCB Foreign Fixed Income Fund 1YF7 Not for Retail Investors |
Approx 1 year | 10 July 2024 | 11 July 2024 |
SCB Capital Protection 6M32 | Approx 6 months | 10 July 2024 | 11 July 2024 |
SCB Foreign Fixed Income Fund 6MU8 Not for Retail Investors |
Approx 6 months | 11 July 2024 | 12 July 2024 |
SCB Government Bond 3M9 | Approx 3 months | 16 July 2024 | 17 July 2024 |
SCB Capital Protection 6M33 | Approx 6 months | 17 July 2024 | 18 July 2024 |
SCB Foreign Fixed Income Fund 1YF4 Not for Retail Investors |
Approx 1 year | 18 July 2024 | 19 July 2024 |
SCB Foreign Fixed Income Fund 6MU9 Not for Retail Investors |
Approx 6 months | 18 July 2024 | 19 July 2024 |
SCB Capital Protection 6M34 | Approx 6 months | 23 July 2024 | 24 July 2024 |
SCB Capital Protection 6M36 | Approx 6 months | 23 July 2024 | 24 July 2024 |
SCB Government Bond 3M10 | Approx 3 months | 25 July 2024 | 26 July 2024 |
SCB Capital Protection 6M35 | Approx 6 months | 31 July 2024 | 1 August 2024 |
For further inquiries, contact our Client Relations Department at 0 2777 7777
This is to announce for your acknowledgement.
June 21, 2024
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)