SCB Asset Management Co., Ltd., as the Management Company, would like to notify the termination of the Funds in February 2023 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 3MD2 Not for Retail Investors |
Approx 3 months | 2 February 2023 | 3 February 2023 |
SCB Foreign Fixed Income Fund 3MD3 Not for Retail Investors |
Approx 3 months | 9 February 2023 | 10 February 2023 |
SCB Foreign Fixed Income Fund 6MP7 Not for Retail Investors |
Approx 6 months | 10 February 2023 | 11 February 2023 |
SCB Foreign Fixed Income Fund 3MD4 Not for Retail Investors |
Approx 3 months | 16 February 2023 | 17 February 2023 |
SCB Fixed Income Fund 6MA2 Not for Retail Investors |
Approx 6 months | 22 February 2023 | 23 February 2023 |
SCB Foreign Fixed Income Fund 3MD5 Not for Retail Investors |
Approx 3 months | 22 February 2023 | 23 February 2023 |
For further inquiries, contact our Client Relations Department at 0 2777 7777 press 0 press 6
This is to announce for your acknowledgement.
January 24, 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)