Announcement for Automatic Redemption for SCBGPLUS and SCBGINR No. 1/2023

24 January 2023

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 0.0696

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
17 January 2023
At 8:30 am
25 January 2023 30 January 2023 31 January 2023

 
   2. SCB Global Income Fund (Auto Redemption) (SCBGINR) at the rate of THB 0.0606

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
17 January 2023
At 8:30 am
25 January 2023 30 January 2023 31 January 2023

 

January 24, 2023
SCB Asset Management Co.,Ltd

SCBAM

Suggested Fund

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBDA

SCB DHANA ANANTA OPEN END FUND (Accumulation)

SCBLARGEA

SCB Thai Equity Large-Cap Multi-Factor Portfolio (Accumulation)

SCBLARGEE

SCB Thai Equity Large-Cap Multi-Factor Portfolio (E-channel)

PVDFP

SCB Fixed Income Plus Fund for PVD
(Accumulation)

SCBPINP

SCB Property and Infrastructure Flexible Fund (Individual/Group)