Announces the Termination of the fund due to the maturity of the Fund in September 2023

23 August 2023

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

SCBAM

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