SCB Asset Management Co., Ltd., as the Management Company, would like to notify the termination of the Funds in July 2023 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 6MR5 Not for Retail Investors |
Approx 6 months | 5 July 2023 | 6 July 2023 |
SCB Foreign Fixed Income Fund 6MR6 |
Approx 6 months | 5 July 2023 | 6 July 2023 |
SCB Foreign Fixed Income Fund 6MR7 Not for Retail Investors |
Approx 6 months | 5 July 2023 | 6 July 2023 |
SCB Capital Protection 3M9 | Approx 3 months | 6 July 2023 | 7 July 2023 |
SCB Foreign Fixed Income Fund 6MR8 Not for Retail Investors |
Approx 6 months | 12 July 2023 | 13 July 2023 |
SCB Foreign Fixed Income Fund 6MR9 Not for Retail Investors |
Approx 6 months | 18 July 2023 | 19 July 2023 |
SCB Capital Protection 1Y1 | Approx 1 year | 20 July 2023 | 21 July 2023 |
SCB Capital Protection 1Y2 | Approx 1 year | 20 July 2023 | 21 July 2023 |
SCB Capital Protection 3M10 | Approx 3 months | 20 July 2023 | 21 July 2023 |
SCB Foreign Fixed Income Fund 6MS1 Not for Retail Investors |
Approx 6 months | 26 July 2023 | 27 July 2023 |
SCB Capital Protection 3M11 | Approx 3 months | 27 July 2023 | 28 July 2023 |
For further inquiries, contact our Client Relations Department at 0 2777 7777
This is to announce for your acknowledgement.
June 23, 2023
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)