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

21 October 2021

SCB Asset Management Co., Ltd., as the Management Company, would like to notify the termination   of the Funds in November 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 6MJ1
Not for Retail Investors
Approx 6 months 3 November 2021 4 November 2021
SCB Complex Return 1YG
Not for Retail Investors
Approx 1 Year 9 November 2021 10 November 2021
SCB Foreign Fixed Income Fund 6MJ2
Not for Retail Investors
Approx 6 months 10 November 2021 11 November 2021
SCB Complex Return 1YH
Not for Retail Investors
Approx 1 Year 10 November 2021 11 November 2021
SCB Foreign Fixed Income Fund 6MJ3
Not for Retail Investors
Approx 6 months 17 November 2021 18 November 2021
SCB Complex Return 1YI
Not for Retail Investors
Approx 1 Year 18 November 2021 19 November 2021
SCB Foreign Fixed Income Fund 6MJ4
Not for Retail Investors
Approx 6 months 24 November 2021 25 November 2021

 

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

This is to announce for your acknowledgement.

 

October 21, 2021
SCB Asset Management Company Limited

SCBAM

Suggested Fund

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBLEQ-SSF

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBROBOA

SCB Global Robotics Fund (Accumulation)

SCBTHAICGA

SCB Thai Equity CG Fund (Accumulation)

SCBDA

SCB DHANA ANANTA OPEN END FUND (Accumulation)