SCB Asset Management Co., Ltd., as the Management Company, would like to notify the termination of the Funds in March 2024 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 6MT7 Not for Retail Investors |
Approx 6 months | 6 March 2024 | 7 March 2024 |
SCB Foreign Fixed Income Fund 6MT8 Not for Retail Investors |
Approx 6 months | 6 March 2024 | 7 March 2024 |
SCB Capital Protection 6M17 | Approx 6 months | 11 March 2024 | 12 March 2024 |
SCB Foreign Fixed Income Fund 6MT9 Not for Retail Investors |
Approx 6 months | 13 March 2024 | 14 March 2024 |
SCB Capital Protection 3M43 | Approx 3 months | 18 March 2024 | 19 March 2024 |
SCB Capital Protection 3M44 | Approx 3 months | 18 March 2024 | 19 March 2024 |
SCB Foreign Fixed Income Fund 1YF2 Not for Retail Investors |
Approx 1 year | 21 March 2024 | 22 March 2024 |
SCB Capital Protection 3M45 | Approx 3 months | 25 March 2024 | 26 March 2024 |
SCB Double Structured Complex Return 1YG Not for Retail Investors | Approx 1 year | 26 March 2024 | 27 March 2024 |
SCB Capital Protection 6M18 | Approx 6 months | 27 March 2024 | 28 March 2024 |
SCB Capital Protection 3M46 | Approx 3 months | 28 March 2024 | 29 March 2024 |
For further inquiries, contact our Client Relations Department at 0 2777 7777
This is to announce for your acknowledgement.
February 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 Equity Absolute Return Fund (Accumulation)
SCB Mixed – Spicy Fund (Accumulation)
SCB Income Fund (Accumulation)
SCB Income Fund (Auto Redemption)
SCB Global Robotics Fund (Accumulation)