SCB Asset Management announces the termination of 9 funds.

22 June 2016

SCB Asset Management Co., Ltd., as investment manager, announces the termination of 9 unit trusts.

Fund Duration of
Fund Scheme
Date of
Maturity
Date of
Termination
SCB FOREIGN FIXED INCOME FUND 3M83 (SCBFF3M83) Approx 3 months 7 Jul 16 8 Jul 16
SCB FOREIGN FIXED INCOME FUND 6MA3 (SCBFF6MA3) Approx 6 months 14 Jul 16 15 Jul 16
SCB FOREIGN FIXED INCOME FUND 3M84 (SCBFF3M84) Approx 3 months 14 Jul 16 15 Jul 16
SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MA1 (SCBASF6MA1) Approx 6 months 21 Jul 16 22 Jul 16
SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M17 (SCBAI6M17) Approx 6 months 21 Jul 16 22 Jul 16
SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M80 (SCBASF3M80) Approx 3 months 21 Jul 16 22 Jul 16
SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MA2 (SCBASF6MA2) Approx 6 months 28 Jul 16 29 Jul 16
SCB THAI FIXED INCOME CAPITAL PROTECTED 6M33 OPEN END FUND  (SCBTFCP6M33) Approx 6 months 28 Jul 16 29 Jul 16
SCB FIXED INCOME ACCREDITED INVESTORS FUND 3M14 (SCBAI3M14) Approx 3 months 28 Jul 16 29 Jul 16

 

For further inquiries, contact SCBAM Call Center at 0 2777 7777 press 0 press 6 during office hour from 8.30 am to 5.00 pm.

 

Announcement as of June 22, 2016.
SCB Asset Management Co., Ltd.

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

SCB Global Robotics Fund (Accumulation)

SCBTHAICGA

SCB Thai Equity CG Fund (Accumulation)

SCBDA

SCB DHANA ANANTA OPEN END FUND (Accumulation)