Announcement for Automatic Redemption for SCBGPLUS and SCBGINR No. 2/2025

24 February 2025

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 0.0652 

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
18 February 2025
At 8:30 am
25 February 2025 28 February 2025 3 March 2025

 
       2. SCB Global Income Fund (Auto Redemption) (SCBGINR) at the rate of THB 0.0600

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
18 February 2025
At 8:30 am
25 February 2025 28 February 2025 3 March 2025

 

 

February 24, 2025
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)

SCBGINA

SCB Global Income Fund (Accumulation)

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)