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

21 December 2023

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

SCBAM

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