SCB Asset Management Co., Ltd., as the Management Company, would like to notify the termination of the Funds in January 2024 due to the maturity. The details are as follows:
Fund | Duration of Fund Scheme | Date of Maturity | Date of Termination |
SCB Capital Protection 6M13 | Approx 6 months | 3 January 2024 | 4 January 2024 |
SCB Capital Protection 3M33 | Approx 3 months | 4 January 2024 | 5 January 2024 |
SCB Foreign Fixed Income Fund 1YE6 Not for Retail Investors |
Approx 1 year | 10 January 2024 | 11 January 2024 |
SCB Capital Protection 3M34 | Approx 3 months | 11 January 2024 | 12 January 2024 |
SCB Foreign Fixed Income Fund 6MT3 Not for Retail Investors |
Approx 6 months | 17 January 2024 | 18 January 2024 |
SCB Capital Protection 6M14 | Approx 6 months | 17 January 2024 | 18 January 2024 |
SCB Capital Protection 3M35 | Approx 3 months | 18 January 2024 | 19 January 2024 |
SCB Double Structured Complex Return 1YD Not for Retail Investors |
Approx 1 year | 18 January 2024 | 19 January 2024 |
SCB Foreign Fixed Income Fund 1YE7 Not for Retail Investors |
Approx 1 year | 24 January 2024 | 25 January 2024 |
SCB Capital Protection 3M36 | Approx 3 months | 25 January 2024 | 26 January 2024 |
SCB Foreign Fixed Income Fund 6MT4 Not for Retail Investors |
Approx 6 months | 29 January 2024 | 30 January 2024 |
SCB Foreign Fixed Income Fund 1YE8 Not for Retail Investors |
Approx 1 year | 31 January 2024 | 1 February 2024 |
For further inquiries, contact our Client Relations Department at 0 2777 7777
This is to announce for your acknowledgement.
December 21, 2023
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)