Announces the Termination of the fund due to the maturity of the Fund in July 2023

23 June 2023

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
Not for Retail Investors

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

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)