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

21 December 2020

SCB Asset Management Co., Ltd., as the Management Company, would like to notify the termination   of the Funds in January 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 1YQ3 Approx 1 year 14 January 2021 15 January 2021
SCB Foreign Fixed Income Fund 1YQ5 Approx 1 year 21 January 2021 22 January 2021
SCB Foreign Fixed Income Fund 6ME8
Not for Retail Investors
Approx 6 months 28 January 2021 29 January 2021
SCB Foreign Fixed Income Fund 1YQ6 Approx 1 year 28 January 2021 29 January 2021

 

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

This is to announce for your acknowledgement.

 

December 21, 2020
SCB Asset Management Company Limited

SCBAM

Suggested Fund

SCBGINA

SCB Global Income Fund (Accumulation)

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBSPICYA

SCB Mixed – Spicy Fund (Accumulation)

SCBINCA

SCB Income Fund (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)