SCB Asset Management Co., Ltd., as the Management Company, would like to notify the termination of the Funds in May 2020 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 1YM8 | Approx 1 year | 7 May 2020 | 8 May 2020 |
SCB Foreign Fixed Income Fund 6MP2 | Approx 6 months | 7 May 2020 | 8 May 2020 |
SCB Foreign Fixed Income Fund 6MP3 | Approx 6 months | 14 May 2020 | 15 May 2020 |
SCB Complex Return 1YB | Approx 1 yearี | 21 May 2020 | 22 May 2020 |
SCB Foreign Fixed Income Fund 1YM9 | Approx 1 year | 21 May 2020 | 22 May 2020 |
SCB Foreign Fixed Income Fund 6MP4 | Approx 6 months | 21 May 2020 | 22 May 2020 |
SCB Foreign Fixed Income Fund 6MP5 | Approx 6 months | 27 May 2020 | 28 May 2020 |
SCB Foreign Fixed Income Fund 1YN1 | Approx 1 year | 28 May 2020 | 29 May 2020 |
SCB Fixed Income Fund 2MA1 | Approx 2 months | 28 May 2020 | 29 May 2020 |
For further inquiries, contact our Client Relations Department at 0 2777 7777 press 0 press 6
This is to announce for your acknowledgement.
April 24, 2020
SCB Asset Management Company Limited
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Global Equity Absolute Return Fund (Accumulation)
SCB Global Machine Learning Equity (Accumulation)
SCB Income Fund (Auto Redemption)
SCB Credit Opportunities Fund
(Auto Redemption)
SCB Global Income Fund (Auto Redemption)
SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
SCB Global Income Fund (Accumulation)