Announces the Termination of the fund due to the maturity of the Fund in March 2024

22 February 2024

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

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

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SCBTHAICGA

SCB Thai Equity CG Fund (Accumulation)

SCBDA

SCB DHANA ANANTA OPEN END FUND (Accumulation)