Announces the Termination of the fund due to the maturity of the Fund in November 2020

22 October 2020

SCB Asset Management Co., Ltd., as the Management Company, would like to notify the termination of the Funds in November 2020 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 1YP3 Approx 1 year 5 November 2020 6 November 2020
SCB Foreign Fixed Income Fund 1YP4 Approx 1 year 12 November 2020 13 November 2020
SCB Foreign Fixed Income Fund 1YP5 Approx 1 year 19 November 2020 20 November 2020
SCB Foreign Fixed Income Fund 1YP6 Approx 1 year 25 November 2020 26 November 2020

 

For further inquiries, contact our Client Relations Department at 0 2777 7777 press 0 press 6

This is to announce for your acknowledgement.

 

October 22, 2020
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)