Announcement for Automatic Redemption of SCBGPLUS No. 9/2017 and SCBGINR No. 8/2017

22 September 2017

SCB Asset Management Company Limited, acting as the management company of these mutual funds, would like to notify the unitholders that the company is going to automatically redeem the investment units as follows: 

1.    SCB GLOBAL INCOME PLUS FUND  (Not for Retail Investors) (SCBGPLUS) at the rate of THB 0.0277

Book closure date for automatic redemption Automatic redemption date​ The date unitholders will receive investment units in SCBSFF The earliest date unitholders can send SCBSFF redemption order
18 September 2017
At 8:30 am
25 September 2017 28 September 2017 29 September 2017

 

2.    SCB Global Income Fund (Auto Redemption) (SCBGINR) at the rate of THB 0.0243

Book closure date for automatic redemption Automatic redemption date​ The date unitholders will receive investment units in SCBSFF The earliest date unitholders can send SCBSFF redemption order
18 September 2017
At 8:30 am
25 September 2017 28 September 2017 29 September 2017

 

 

September 22, 2017
SCB Asset Management Company Limited

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)