Announcement for Automatic Redemption SCBGPLUS No. 11/2018 and SCBGINR No. 11/2018

26 November 2018

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 0.0582

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
16 November 2018
At 8:30 am
26 November 2018 29 November 2018 30 November 2018

 

2.    SCB Global Income Fund (Auto Redemption) (SCBGINR) at the rate of THB 0.0511

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
16 November 2018
At 8:30 am
26 November 2018 29 November 2018 30 November 2018

 

 

November 26, 2018
SCB Asset Management Company Limited

SCBAM

Suggested Fund

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBLEQ-SSF

SCB LOW VOLATILITY EQUITY FUND (Super Savings Fund)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBROBOA

SCB Global Robotics Fund (Accumulation)

SCBTHAICGA

SCB Thai Equity CG Fund (Accumulation)

SCBDA

SCB DHANA ANANTA OPEN END FUND (Accumulation)