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

23 July 2021

SCB Asset Management Co., Ltd., as the Management Company, would like to notify the termination   of the Funds in August 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 6MH7 Not for Retail Investors Approx 6 months 4 August 2021 5 August 2021
SCB Foreign Fixed Income Fund 6MH8 Not for Retail Investors Approx 6 months 11 August 2021 12 August 2021
SCB Foreign Fixed Income Fund 6MH9 Not for Retail Investors Approx 6 months 18 August 2021 19 August 2021
SCB Foreign Fixed Income Fund 6MI1 Not for Retail Investors Approx 6 months 25 August 2021 26 August 2021

 

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

This is to announce for your acknowledgement.

 

July 23, 2021
SCB Asset Management Company Limited

SCBAM

Suggested Fund

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBS&P500

SCB US EQUITY FUND (Dividend)

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

SCBINCA

SCB Income Fund (Accumulation)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBDIGI

SCB GLOBAL DIGITAL FUND (Accumulation)

SCBUSAA

SCB US Active Equity Fund (Accumulation)