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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.
SCB Global Income Fund (Accumulation)
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)
