SCB Asset Management Co., Ltd., as the Management Company, would like to notify the termination of the Funds in June 2023 due to the maturity. The details are as follows:
Fund | Duration of Fund Scheme | Date of Maturity | Date of Termination |
SCB Capital Protection 3M4 | Approx 3 months | 1 June 2023 | 2 June 2023 |
SCB Capital Protection 3M5 | Approx 3 months | 8 June 2023 | 9 June 2023 |
SCB Foreign Fixed Income Fund 6MR2 Not for Retail Investors |
Approx 6 months | 15 June 2023 | 16 June 2023 |
SCB Foreign Fixed Income Fund 6MR3 Not for Retail Investors |
Approx 6 months | 15 June 2023 | 16 June 2023 |
SCB Foreign Fixed Income Fund 6MR4 Not for Retail Investors |
Approx 6 months | 15 June 2023 | 16 June 2023 |
SCB Capital Protection 3M6 | Approx 3 months | 15 June 2023 | 16 June 2023 |
SCB Capital Protection 3M7 | Approx 3 months | 22 June 2023 | 23 June 2023 |
SCB Capital Protection 3M8 | Approx 3 months | 29 June 2023 | 30 June 2023 |
For further inquiries, contact our Client Relations Department at 0 2777 7777
This is to announce for your acknowledgement.
May 22, 2023
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)