SCB Asset Management Co., Ltd., as the Management Company, would like to notify the termination of the Funds in February 2024 due to the maturity. The details are as follows:
Fund | Duration of Fund Scheme | Date of Maturity | Date of Termination |
SCB Capital Protection 3M37 | Approx 3 months | 1 February 2024 | 2 February 2024 |
SCB Double Structured Complex Return 1YF Not for Retail Investors | Approx 1 year | 7 February 2024 | 8 February 2024 |
SCB Foreign Fixed Income Fund 6MT5 Not for Retail Investors | Approx 6 months | 8 February 2024 | 9 February 2024 |
SCB Capital Protection 3M41 | Approx 3 months | 13 February 2024 | 14 February 2024 |
SCB Capital Protection 6M15 | Approx 6 months | 14 February 2024 | 15 February 2024 |
SCB Capital Protection 3M38 | Approx 3 months | 15 February 2024 | 16 February 2024 |
SCB Capital Protection 3M39 | Approx 3 months | 15 February 2024 | 16 February 2024 |
SCB Foreign Fixed Income Fund 1YE9 Not for Retail Investors | Approx 1 year | 20 February 2024 | 21 February 2024 |
SCB Capital Protection 3M40 | Approx 3 months | 22 February 2024 | 23 February 2024 |
SCB Foreign Fixed Income Fund 1YF1 Not for Retail Investors | Approx 1 year | 28 February 2024 | 29 February 2024 |
SCB Foreign Fixed Income Fund 6MT6 Not for Retail Investors | Approx 6 months | 28 February 2024 | 29 February 2024 |
SCB Capital Protection 6M16 | Approx 6 months | 28 February 2024 | 29 February 2024 |
SCB Double Structured Complex Return 1YH Not for Retail Investors | Approx 1 year | 28 February 2024 | 29 February 2024 |
SCB Capital Protection 3M42 | Approx 3 months | 29 February 2024 | 1 March 2024 |
For further inquiries, contact our Client Relations Department at 0 2777 7777
This is to announce for your acknowledgement.
January 22, 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 Robotics Fund (Accumulation)
SCB US Equity NDQ (Accumulation)
SCB Income Fund (Accumulation)
SCB Income Fund (Auto Redemption)
SCB US Short Duration High Income Bond (Accumulation)