Announces the Termination of the fund due to the maturity of the Fund in March 2023

22 February 2023

SCB Asset Management Co., Ltd., as the Management Company, would like to notify the termination   of the Funds in March 2023 due to the maturity. The details are as follows:

Fund Duration of Fund Scheme Date of Maturity Date of Termination
SCB Fixed Income Fund  6MA3
Not for Retail Investors		 Approx 6 months 1 March 2023 2 March 2023
SCB Fixed Income Fund 3MD6 Not for Retail Investors Approx 3 months 2 March 2023 3 March 2023
SCB Fixed Income Fund 3MD7 Not for Retail Investors Approx 3 months 9 March 2023 10 March 2023
SCB Fixed Income Fund 6MP8 Not for Retail Investors Approx 6 months 13 March 2023 14 March 2023
SCB Fixed Income Fund 1YC6 Not for Retail Investors Approx 1 year 15 March 2023 16 March 2023
SCB Fixed Income Fund 3MD8 Not for Retail Investors Approx 3 months 15 March 2023 16 March 2023
SCB Fixed Income Fund 6MP9 Not for Retail Investors Approx 6 months 15 March 2023 16 March 2023
SCB Fixed Income Fund 1YC7 Not for Retail Investors Approx 1 year 22 March 2023 23 March 2023
SCB Fixed Income Fund 3MD9 Not for Retail Investors Approx 3 months 23 March 2023 24 March 2023
SCB Fixed Income Fund 6MQ1 Not for Retail Investors Approx 6 months 23 March 2023 24 March 2023
SCB Fixed Income Fund 1YC8 Not for Retail Investors Approx 1 year 29 March 2023 30 March 2023
SCB Fixed Income Fund 1YC9 Not for Retail Investors Approx 1 year 29 March 2023 30 March 2023
SCB Fixed Income Fund 3ME1 Not for Retail Investors Approx 3 months 30 March 2023 31 March 2023
SCB Fixed Income Fund 6MQ2 Not for Retail Investors Approx 6 months 30 March 2023 31 March 2023
SCB Fixed Income Fund 6MQ3 Not for Retail Investors Approx 6 months 30 March 2023 31 March 2023

 

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, 2023
SCB Asset Management Company Limited

SCBAM

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