SCB Asset Management announces the termination of 10 funds.

22 November 2016

SCB Asset Management Co., Ltd., as investment manager, announces the termination of 10 unit trusts. 

Fund Duration of Fund Scheme Date of Maturity Date of Termination
SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MB2 (SCBASF6MB2) Approx 6 months 1 Dec 16 2 Dec 16
SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MB3 (SCBASF6MB3) Approx 6 months 1 Dec 16 2 Dec 16
SCB FOREIGN FIXED INCOME 3M89 (SCBFF3M89) Approx 3 months 1 Dec 16 2 Dec 16
SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MB4 (SCBASF6MB4) Approx 6 months 8 Dec 16 9 Dec 16
SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M93 (SCBASF3M93) Approx 3 months 8 Dec 16 9 Dec 16
SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M22 (SCBAI6M22) Approx 6 months 14 Dec 16 15 Dec 16
SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MB5 (SCBASF6MB5) Approx 6 months 15 Dec 16 16 Dec 16
SCB FOREIGN FIXED INCOME 3M90 (SCBFF3M90) Approx 3 months 15 Dec 16 16 Dec 16
SCB FOREIGN FIXED INCOME 3M91 (SCBFF3M91) Approx 3 months 15 Dec 16 16 Dec 16
SCB FIXED INCOME ACCREDITED INVESTORS FUND 3M15 (SCBAI3M15) Approx 3 months 20 Dec 16 21 Dec 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 November 22, 2016.​
SCB Asset Management Co., Ltd.

SCBAM

Suggested Fund

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBSPICYA

SCB Mixed – Spicy Fund (Accumulation)

SCBINCA

SCB Income Fund (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBROBOA

SCB Global Robotics Fund (Accumulation)