Announces the Termination of the fund due to the maturity of the Fund in October 2023

22 September 2023

SCB Asset Management Co., Ltd., as the Management Company, would like to notify the termination   of the Funds in October 2023 due to the maturity. The details are as follows:

Fund Duration of Fund Scheme Date of Maturity Date of Termination
SCB Foreign Fixed Income Fund 6MS7
Not for Retail Investors
Approx 6 months 4 October 2023 5 October 2023
SCB Capital Protection 3M20 Approx 3 months 5 October 2023 6 October 2023
SCB Capital Protection 6M7 Approx 6 months 11 October 2023 12 October 2023
SCB Capital Protection 3M21 Approx 3 months 12 October 2023 13 October 2023
SCB Capital Protection 3M22 Approx 3 months 19 October 2023 20 October 2023
SCB Capital Protection 1Y4 Approx 1 year 20 October 2023 21 October 2023
SCB Capital Protection 6M8 Approx 6 months 25 October 2023 26 October 2023
SCB Capital Protection 3M23 Approx 3 months 26 October 2023 27 October 2023

 

For further inquiries, contact our Client Relations Department at 0 2777 7777 

This is to announce for your acknowledgement.

 

September 22, 2023
SCB Asset Management Company Limited

SCBAM

Suggested Fund

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGMLA

SCB Global Machine Learning Equity (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)

SCBGINR

SCB Global Income Fund (Auto Redemption)

SCBAPLUS

SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)

SCBGINA

SCB Global Income Fund (Accumulation)