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