Announcement for Automatic Redemption for SCBGPLUS and SCBGINR No. 12/2021

23 December 2021

SCB Asset Management Company Limited, acting as the management company of these mutual funds, would like to notify the unitholders that the company is going to automatically redeem the investment units as follows:

  1. SCB GLOBAL INCOME PLUS FUND (Not for Retail Investors) (SCBGPLUS) at the rate of THB 0.0669

Book closure date for automatic redemption Automatic redemption date​ The date unitholders will receive investment units in SCBSFF The earliest date unitholders can send SCBSFF redemption order
16 December 2021
At 8:30 am
27 December 2021 30 December 2021 4 January 2022

 
   2. SCB Global Income Fund (Auto Redemption) (SCBGINR) at the rate of THB 0.0581

Book closure date for automatic redemption Automatic redemption date​ The date unitholders will receive investment units in SCBSFF The earliest date unitholders can send SCBSFF redemption order
16 December 2021
At 8:30 am
27 December 2021 30 December 2021 4 January 2022

 

December 23, 2021
SCB Asset Management Co.,Ltd

SCBAM

Suggested Fund

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGMLA

SCB Global Machine Learning Equity (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)

SCBGINR

SCB Global Income Fund (Auto Redemption)

SCBAPLUS

SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)

SCBGINA

SCB Global Income Fund (Accumulation)