Announcement for Automatic Redemption of SCBGPLUS No. 5/2017 and SCBGINR No. 4/2017

24 May 2017

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 (SCBGPLUS) at the rate of THB 0.0540

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 May 2017
At 8:30 am
26 May 2017 1 June 2017​ 2 June 2017​

 

2.    SCB Global Income Fund (Auto Redemption) (SCBGINR) at the rate of THB 0.0470

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 May 2017
At 8:30 am
26 May 2017 31 May 2017​ 1 June 2017​

 

 

Announced on May  24, 2017
SCB Asset Management Co.,Ltd

SCBAM

Suggested Fund

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBSPICYA

SCB Mixed – Spicy Fund (Accumulation)

SCBINCA

SCB Income Fund (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBROBOA

SCB Global Robotics Fund (Accumulation)