Announces the Termination of the fund due to the maturity of the Fund in September 2019

23 August 2019

          SCB Asset Management Co., Ltd., as the Management Company, would like to notify the termination of the Funds in September 2019 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 1YJ5 Approx 1 year 5 September 2019 6 September 2019
SCB Foreign Fixed Income Fund 6ML8 Approx 6 months 5 September 2019 6 September 2019
SCB Foreign Fixed Income Fund 3MF5 Approx 3 months 5 September 2019 6 September 2019
SCB Foreign Fixed Income Fund 6ML9 Approx 6 months 12 September 2019 13 September 2019
SCB Foreign Fixed Income Fund 3MF6 Approx 3 months 12 September 2019 13 September 2019
SCB Foreign Fixed Income Fund 1YJ6 Approx 1 year 18 September 2019 19 September 2019
SCB Foreign Fixed Income Fund 1YJ7 Approx 1 year 19 September 2019 20 September 2019
SCB Foreign Fixed Income Fund 6MM1 Approx 6 months 19 September 2019 20 September 2019
SCB Foreign Fixed Income Fund 3MF7 Approx 3 months 19 September 2019 20 September 2019
SCB Foreign Fixed Income Fund 6MM2 Approx 6 months 26 September 2019 27 September 2019
SCB Fixed Income Fund 6M65
Not for Retail Investors		 Approx 6 months 26 September 2019 27 September 2019
SCB Foreign Fixed Income Fund 3MF8 Approx 3 months 26 September 2019 27 September 2019
SCB Foreign Fixed Income Fund 3MF9 Approx 3 months 26 September 2019 27 September 2019

 

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

          This is to announce for your acknowledgement.

 

August 23, 2019
SCB Asset Management Company Limited

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