Announces the Termination of the fund due to the maturity of the Fund in December 2019

22 November 2019

          SCB Asset Management Co., Ltd., as the Management Company, would like to notify the termination   of the Funds in December 2019 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 6MN1 Approx 6 months 4 December 2019 5 December 2019
SCB Foreign Fixed Income Fund 1YK9 Approx 1 year 11 December 2019 12 December 2019
SCB Foreign Fixed Income Fund 6MN2 Approx 6 months 12 December 2019 13 December 2019
SCB Foreign Fixed Income Fund 1YL1 Approx 1 year 12 December 2019 13 December 2019
SCB Foreign Fixed Income Fund 6MN3 Approx 6 months 19 December 2019 20 December 2019
SCB Foreign Fixed Income Fund 6MN4 Approx 6 months 19 December 2019 20 December 2019
SCB Foreign Fixed Income Fund 1YL2 Approx 1 year 19 December 2019 20 December 2019
SCB Foreign Fixed Income Fund 1YL3 Approx 1 year 19 December 2019 20 December 2019
SCB Fixed Income Fund 6M68
Not for Retail Investors
Approx 6 months 19 December 2019 20 December 2019

 

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

         This is to announce for your acknowledgement.

 

November 22, 2019
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)