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
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Global Equity Absolute Return Fund (Accumulation)
SCB Mixed – Spicy Fund (Accumulation)
SCB Income Fund (Accumulation)
SCB Income Fund (Auto Redemption)
SCB Global Robotics Fund (Accumulation)