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

23 March 2021

SCB Asset Management Co., Ltd., as the Management Company, would like to notify the termination   of the Funds in April 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 6MF9 Not for Retail Investors Approx 6 months 7 April 2021 8 April 2021
SCB Foreign Fixed Income Fund 6MG1 Not for Retail Investors Approx 6 months 21 April 2021 22 April 2021
SCB Foreign Fixed Income Fund 6MG2 Not for Retail Investors Approx 6 months 21 April 2021 22 April 2021
SCB Foreign Fixed Income Fund 6MG3 Not for Retail Investors Approx 6 months 28 April 2021 29 April 2021
SCB Foreign Fixed Income Fund 6MG4 Not for Retail Investors Approx 6 months 29 April 2021 30 April 2021

 

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

This is to announce for your acknowledgement.

 

March 23, 2021
SCB Asset Management Company Limited

SCBAM

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