SCB Asset Management Co., Ltd., as the Management Company, would like to notify the termination of the Funds in September 2023 due to the maturity. The details are as follows:
Fund | Duration of Fund Scheme | Date of Maturity | Date of Termination |
SCB Capital Protection 3M16 | Approx 3 months | 7 September 2023 | 8 September 2023 |
SCB Double Structured Complex Return 1YA Not for Retail Investors | Approx 1 year | 7 September 2023 | 8 September 2023 |
SCB Foreign Fixed Income Fund 6MS6 Not for Retail Investors |
Approx 6 months | 13 September 2023 | 14 September 2023 |
SCB Capital Protection 6M5 | Approx 6 months | 13 September 2023 | 14 September 2023 |
SCB Capital Protection 3M17 | Approx 3 months | 14 September 2023 | 15 September 2023 |
SCB Capital Protection 3M18 | Approx 3 months | 21 September 2023 | 22 September 2023 |
SCB Capital Protection 6M6 | Approx 6 months | 27 September 2023 | 28 September 2023 |
SCB Capital Protection 3M19 | Approx 3 months | 28 September 2023 | 29 September 2023 |
SCB Double Structured Complex Return 1YB Not for Retail Investors |
Approx 1 year | 28 September 2023 | 29 September 2023 |
For further inquiries, contact our Client Relations Department at 0 2777 7777
This is to announce for your acknowledgement.
August 23, 2023
SCB Asset Management Company Limited
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Global Equity Absolute Return Fund (Accumulation)
SCB Mixed – Spicy Fund (Accumulation)
SCB Income Fund (Accumulation)
SCB Income Fund (Auto Redemption)
SCB Global Robotics Fund (Accumulation)