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SCB Asset Management Company Limited, acting as the management company of these mutual funds, would like to notify the unitholders that the company is going to automatically redeem the investment units as follows:
1. SCB GLOBAL INCOME PLUS FUND (Not for Retail Investors) (SCBGPLUS) at the rate of THB 0.0714
| Book closure date for automatic redemption | Automatic redemption date | The date unitholders will receive investment units in SCBSFF | The earliest date unitholders can send SCBSFF redemption order |
| 16 February 2024 At 8:30 am |
27 February 2024 | 1 March 2024 | 4 March 2024 |
2. SCB Global Income Fund (Auto Redemption) (SCBGINR) at the rate of THB 0.0600
| Book closure date for automatic redemption | Automatic redemption date | The date unitholders will receive investment units in SCBSFF | The earliest date unitholders can send SCBSFF redemption order |
| 16 February 2024 At 8:30 am |
27 February 2024 | 1 March 2024 | 4 March 2024 |
February 23, 2024
SCB Asset Management Co.,Ltd
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Global Robotics Fund (Accumulation)
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SCB US Equity NDQ (Accumulation)
SCB Income Fund (Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB US Equity NDQ (E-channel)
SCB Global Robotics Fund (Individual/Group)
SCB Property and Infrastructure Flexible Fund (E-channel)
