SCB Asset Management Co., Ltd., as the Management Company, would like to notify the termination of the Funds in March 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 6MF4 Not for Retail Investors |
Approx 6 months | 4 March 2021 | 5 March 2021 |
SCB Foreign Fixed Income Fund 6MF5 Not for Retail Investors |
Approx 6 months | 11 March 2021 | 12 March 2021 |
SCB Foreign Fixed Income Fund 6MF6 Not for Retail Investors |
Approx 6 months | 18 March 2021 | 19 March 2021 |
SCB Fixed Income Fund 25M1 Not for Retail Investors |
Approx 25 months | 22 March 2021 | 23 March 2021 |
SCB Foreign Fixed Income Fund 6MF7 Not for Retail Investors |
Approx 6 months | 24 March 2021 | 25 March 2021 |
SCB Foreign Fixed Income Fund 6MF8 Not for Retail Investors |
Approx 6 months | 31 March 2021 | 1 April 2021 |
For further inquiries, contact our Client Relations Department at 0 2777 7777 press 0 press 6
This is to announce for your acknowledgement.
February 22, 2021
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)