SCB Asset Management Co., Ltd., as the Management Company, would like to notify the termination of the Funds in December 2021 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 6MJ5 Not for Retail Investors |
Approx 6 months | 1 December 2021 | 2 December 2021 |
SCB Complex Return 1YJ Not for Retail Investors |
Approx 1 Year | 2 December 2021 | 3 December 2021 |
SCB Foreign Fixed Income Fund 6MJ6 Not for Retail Investors |
Approx 6 months | 8 December 2021 | 9 December 2021 |
SCB Foreign Fixed Income Fund 6MJ7 Not for Retail Investors |
Approx 6 months | 15 December 2021 | 16 December 2021 |
SCB Fixed Income Enhanced Fund 1YA Not for Retail Investors |
Approx 1 Year | 20 December 2021 | 21 December 2021 |
SCB Foreign Fixed Income Fund 6MJ8 Not for Retail Investors |
Approx 6 months | 22 December 2021 | 23 December 2021 |
SCB Complex Return 1YL Not for Retail Investors |
Approx 1 Year | 23 December 2021 | 24 December 2021 |
SCB Foreign Fixed Income Fund 6MJ9 |
Approx 6 months | 29 December 2021 | 30 December 2021 |
SCB Complex Return 1YM Not for Retail Investors |
Approx 1 Year | 30 December 2021 | 31 December 2021 |
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, 2021
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)