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
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)