Announcement for Automatic Redemption for SCBGPLUS and SCBGINR No. 9/2024

24 September 2024

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 0.0720

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 September 2024
At 8:30 am
25 September 2024 30 September 2024 1 October 2024

 
       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
17 September 2024
At 8:30 am
25 September 2024 30 September 2024 1 October 2024

 

 

September 24, 2024
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)