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

23 July 2024

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

Fund Duration of Fund Scheme Date of Maturity Date of Termination
SCB Government Bond 3M11 Approx 3 months 1 August 2024 2 August 2024
SCB Foreign Fixed Income Fund 1YF8 Not for Retail Investors Approx 1 year 5 August 2024 6 August 2024
SCB Performance-Linked Complex Return 1YA Not for Retail Investors Approx 1 year 5 August 2024 6 August 2024
SCB Government Bond 3M12 Approx 3 months 8 August 2024 9 August 2024
SCB Capital Protection 6M38 Approx 6 months 13 August 2024 14 August 2024
SCB Capital Protection 6M40 Approx 6 months 13 August 2024 14 August 2024
SCB Capital Protection 6M37 Approx 6 months 14 August 2024 15 August 2024
SCB Government Bond 3M13 Approx 3 months 15 August 2024 16 August 2024
SCB Foreign Fixed Income Fund 6MV1 Not for Retail Investors Approx 6 months 16 August 2024 17 August 2024
SCB Foreign Fixed Income Fund 1YF9 Not for Retail Investors Approx 1 year 19 August 2024 20 August 2024
SCB Capital Protection 9M2 Approx 9 months 20 August 2024 21 August 2024
SCB Capital Protection 9M4 Approx 9 months 20 August 2024 21 August 2024
SCB Capital Protection 1M5 Approx 1 year 20 August 2024 21 August 2024
SCB Capital Protection 9M3 Approx 9 months 20 August 2024 21 August 2024
SCB Foreign Fixed Income Fund 6MV2 Not for Retail Investors Approx 6 months 21 August 2024 22 August 2024
SCB Government Bond 3M14 Approx 3 months 22 August 2024 23 August 2024
SCB Foreign Fixed Income Fund 6MV3 Not for Retail Investors Approx 6 months 23 August 2024 24 August 2024
SCB Capital Protection 6M39 Approx 6 months 28 August 2024 29 August 2024
SCB Foreign Fixed Income Fund 1YG1 Not for Retail Investors Approx 1 year 28 August 2024 29 August 2024
SCB Foreign Fixed Income Fund 6MV4 Not for Retail Investors Approx 6 months 28 August 2024 29 August 2024
SCB Government Bond 3M15 Approx 3 months 29 August 2024 30 August 2024
SCB Foreign Fixed Income Fund 6MV5 Not for Retail Investors Approx 6 months 30 August 2024 31 August 2024

 

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

          This is to announce for your acknowledgement.

 

July 23, 2024
SCB Asset Management Company Limited

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