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

23 August 2021

SCB Asset Management Co., Ltd., as the Management Company, would like to notify the termination   of the Funds in September 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 6MI2 Not for Retail Investors Approx 6 months 1 September 2021 2 September 2021
SCB Complex Return 1YE Not for Retail Investors Approx 1 Year 7 September 2021 8 September 2021
SCB Foreign Fixed Income Fund 6MI3 Not for Retail Investors Approx 6 months 8 September 2021 9 September 2021
SCB Foreign Fixed Income Fund 6MI4 Not for Retail Investors Approx 6 months 15 September 2021 16 September 2021
SCB Foreign Fixed Income Fund 6MI5 Not for Retail Investors Approx 6 months 23 September 2021 24 September 2021
SCB Foreign Fixed Income Fund 6MI6 Not for Retail Investors Approx 6 months 29 September 2021 30 September 2021

 

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, 2021
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)