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SCB Asset Management Company Limited (SCBAM) would like to inform you on the first automatic redemption of SCB Global Trigger Opportunity (SCBGTO). As indicated in the prospectus, the fund net asset value is 10.3530 baht per unit on 22 September 2025.
SCBAM will automatically partial redeem the units of SCBGTO equivalent to 0.3500 and the proceeds reinvested in SCB Short Term Fixed Income Fund (SCBSFF).
| 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 |
| 23 September 2025 At 8:30 am |
24 September 2025 | 30 September 2025 | 1 October 2025 |
Announced on 24 September 2025
SCB Asset Management Co.,Ltd
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB US EQUITY FUND (Dividend)
SCB DIVIDEND STOCK OPEN END FUND
(Dividend)
SCB Income Fund (Accumulation)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Global Equity Absolute Return Fund (Accumulation)
SCB GLOBAL DIGITAL FUND (Accumulation)
SCB US Active Equity Fund (Accumulation)
