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Kindly be informed of SET50 index -21.35% performance during 13 May 2019 – 14 May 2020.
| Initial value (13 May 2019) | Final value (14 May 2020) | |
| SET50 index level | 1,090.33 | 857.41 |
As SCBCR1YB’s returns is calculated using a formula based on SET50 index, the unitholders will receive all of the invested amount back upon the funds’ maturity and the proceeds will then be automatially reinvested into SCB Short Term Fixed Income Fund (SCBSFF).
| SCBCR1YB matured and proceed reinvested into SCBSFF | The first date to submit redemption order for SCBSFF* | Settlement date for SCBSFF redemption order (if placed on 22 May 2020) |
| 21 May 2020 | 22 May 2020 | 25 May 2020 |
*Unitholders are also entitled to SCBSFF’s returns on 22 May 2020
For more information, please contact 02-777-7777, press 0 then 6 during 08.30 - 17.00 or visit our website at www.scbam.com.
Announced on 22 May 2020
SCB Asset Management Co.,Ltd
SCB Global Income Fund (Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Mixed – Classic Fund (Accumulation)
SCB Asia ex Japan Equity Index (Accumulation)
SCB Asia ex Japan Equity Index (E-channel)
SCB CHINA EQUITY OPEN END FUND (Accumulation)
