Announces the Termination of the fund due to the maturity of the Fund in December 2021

22 November 2021

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
Not for Retail Investors

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

SCBAM

Suggested Fund

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBLEQ-SSF

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBROBOA

SCB Global Robotics Fund (Accumulation)

SCBTHAICGA

SCB Thai Equity CG Fund (Accumulation)

SCBDA

SCB DHANA ANANTA OPEN END FUND (Accumulation)