SCB Asset Management Co., Ltd., as the Management Company, would like to notify the termination of the Funds in November 2024 due to the maturity. The details are as follows:
Fund | Duration of Fund Scheme | Date of Maturity | Date of Termination |
SCB Government Bond 6M8 | Approx 6 months | 6 November 2024 | 7 November 2024 |
SCB Government Bond 3M25 | Approx 3 months | 7 November 2024 | 8 November 2024 |
SCB Government Bond 6M9 | Approx 6 months | 12 November 2024 | 13 November 2024 |
SCB Government Bond 6M10 | Approx 6 months | 12 November 2024 | 13 November 2024 |
SCB Government Bond 6M12 | Approx 6 months | 12 November 2024 | 13 November 2024 |
SCB Government Bond 3M26 | Approx 3 months | 14 November 2024 | 15 November 2024 |
SCB Government Bond 3M29 | Approx 3 months | 18 November 2024 | 19 November 2024 |
SCB Capital Protection 1Y10 | Approx 1 year | 20 November 2024 | 21 November 2024 |
SCB Government Bond 6M 7 | Approx 6 months | 20 November 2024 | 21 November 2024 |
SCB Government Bond 6M 11 | Approx 6 months | 20 November 2024 | 21 November 2024 |
SCB Government Bond 6M 13 | Approx 6 months | 20 November 2024 | 21 November 2024 |
SCB Government Bond 3M27 | Approx 3 months | 21 November 2024 | 22 November 2024 |
SCB Government Bond 3M30 | Approx 3 months | 25 November 2024 | 26 November 2024 |
SCB Foreign Fixed Income Fund 6MW1 Not for Retail Investors |
Approx 6 months | 27 November 2024 | 28 November 2024 |
SCB Foreign Fixed Income Fund 6MW2 Not for Retail Investors |
Approx 6 months | 27 November 2024 | 28 November 2024 |
SCB Government Bond 3M28 | Approx 3 months | 28 November 2024 | 29 November 2024 |
For further inquiries, contact our Client Relations Department at 0 2777 7777
This is to announce for your acknowledgement.
October 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)