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

22 February 2021

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

SCBAM

Suggested Fund

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBLEQ-SSF

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBROBOA

SCB Global Robotics Fund (Accumulation)

SCBTHAICGA

SCB Thai Equity CG Fund (Accumulation)

SCBDA

SCB DHANA ANANTA OPEN END FUND (Accumulation)