Announces the Termination of the fund due to the maturity of the Fund in July 2024

21 June 2024

          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

SCBAM

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