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

23 September 2021

SCB Asset Management Co., Ltd., as the Management Company, would like to notify the termination of the Funds in October 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 6MI7 Not for Retail Investors Approx 6 months 6 October 2021 7 October 2021
SCB Foreign Fixed Income Fund 6MI8 Not for Retail Investors Approx 6 months 12 October 2021 13 October 2021
SCB Complex Return 1YF Not for Retail Investors Approx 1 Year 12 October 2021 13 October 2021
SCB Foreign Fixed Income Fund 6MI9 Not for Retail Investors Approx 6 months 27 October 2021 28 October 2021

 

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

This is to announce for your acknowledgement.

 

September 23, 2021
SCB Asset Management Company Limited

SCBAM

Suggested Fund

SCBGINA

SCB Global Income Fund (Accumulation)

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBSPICYA

SCB Mixed – Spicy Fund (Accumulation)

SCBINCA

SCB Income Fund (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)