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

21 August 2024

          SCB Asset Management Co., Ltd., as the Management Company, would like to notify the termination   of the Funds in September 2024 due to the maturity. The details are as follows:

Fund Duration of Fund Scheme Date of Maturity Date of Termination
SCB Government Bond 3M16 Approx 3 months 5 September 2024 6 September 2024
SCB Government Bond 6M1 Approx 6 months 10 September 2024 11 September 2024
SCB Government Bond 6M2 1 ปี 10 September 2024 11 September 2024
SCB Government Bond 6M4 Approx 3 months 10 September 2024 11 September 2024
SCB Foreign Fixed Income Fund 1YG2 Not for Retail Investors 1 ปี 11 September 2024 12 September 2024
SCB Government Bond 3M17 Approx 3 months 12 September 2024 13 September 2024
SCB Foreign Fixed Income Fund 6MV6 Not for Retail Investors Approx 6 months 13 September 2024 14 September 2024
SCB Government Bond 3M18 Approx 3 months 19 September 2024 20 September 2024
SCB Foreign Fixed Income Fund 6MV7 Not for Retail Investors Approx 6 months 20 September 2024 21 September 2024
กองทุนเปิดไทยพาณิชย์ มุ่งรักษาเงินต้น 1Y9 Approx 1 year 20 September 2024 21 September 2024
SCB Foreign Fixed Income Fund 6MV8 Not for Retail Investors Approx 6 months 25 September 2024 26 September 2024
SCB Foreign Fixed Income Fund 6MV9 Not for Retail Investors Approx 6 months 25 September 2024 26 September 2024
SCB Government Bond 6M3 Approx 6 months 25 September 2024 26 September 2024
SCB Government Bond 3M19 Approx 3 months 26 September 2024 27 September 2024

 

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

          This is to announce for your acknowledgement.

 

August 21, 2024
SCB Asset Management Company Limited

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