Announces the Termination of the fund due to the maturity of the Fund in June 2024

23 May 2024

          SCB Asset Management Co., Ltd., as the Management Company, would like to notify the termination of the Funds in June 2024 due to the maturity. The details are as follows:

Fund Duration of Fund Scheme Date of Maturity Date of Termination
SCB Capital Protection 3M54 Approx 3 months 4 June 2024 5 June 2024
SCB Foreign Fixed Income Fund 6MU5 Not for Retail Investors Approx 6 months 5 June 2024 6 June 2024
SCB Capital Protection 3M57 Approx 3 months 6 June 2024 7 June 2024
SCB Capital Protection 3M56 Approx 3 months 10 June 2024 11 June 2024
SCB Capital Protection 6M29 Approx 6 months 10 June 2024 11 June 2024
SCB Capital Protection 1Y8 Approx 1 year 13 June 2024 14 June 2024
SCB Capital Protection 3M59 Approx 3 months 13 June 2024 14 June 2024
SCB Capital Protection 3M58 Approx 3 months 17 June 2024 18 June 2024
SCB Capital Protection 6M30 Approx 6 months 19 June 2024 20 June 2024
SCB Capital Protection 9M1 Approx 9 months 20 June 2024 21 June 2024
SCB Government Bond 3M2 Approx 3 months 20 June 2024 21 June 2024
SCB Government Bond 3M1 Approx 3 months 24 June 2024 25 June 2024
SCB Foreign Fixed Income Fund 6MU6 Not for Retail Investors Approx 6 months 26 June 2024 27 June 2024
SCB Government Bond 3M4 Approx 3 months 27 June 2024 28 June 2024

 

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

          This is to announce for your acknowledgement.

 

May 23, 2024
SCB Asset Management Company Limited

SCBAM

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