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

21 October 2024

          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

SCBAM

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