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

22 March 2023

SCB Asset Management Co., Ltd., as the Management Company, would like to notify the termination of the Funds in April 2023 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 3ME2
Not for Retail Investors		 Approx 3 months 5 April 2023 6 April 2023
SCB Foreign Fixed Income Fund 1YD1
Not for Retail Investors		 Approx 1 year 12 April 2023 13 April 2023
SCB Foreign Fixed Income Fund 3ME3
Not for Retail Investors		 Approx 3 months 18 April 2023 19 April 2023
SCB Foreign Fixed Income Fund 6MQ4
Not for Retail Investors		 Approx 6 months 18 April 2023 19 April 2023
SCB Foreign Fixed Income Fund 6MQ5
Not for Retail Investors		 Approx 6 months 18 April 2023 19 April 2023
SCB Foreign Fixed Income Fund 1YD2
Not for Retail Investors		 Approx 1 year 19 April 2023 20 April 2023
SCB Foreign Fixed Income Fund 3ME4
Not for Retail Investors		 Approx 3 months 19 April 2023 20 April 2023
SCB Foreign Fixed Income Fund 3ME5
Not for Retail Investors		 Approx 3 months 27 April 2023 28 April 2023
SCB Foreign Fixed Income Fund 6MQ6
Not for Retail Investors		 Approx 6 months 27 April 2023 28 April 2023

 

For further inquiries, contact our Client Relations Department at 0 2777 7777 

This is to announce for your acknowledgement.

 

March 22, 2023
SCB Asset Management Company Limited

SCBAM

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