SHARE
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 0.0699
| 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 December 2022 At 8:30 am |
27 December 2022 | 30 December 2022 | 4 January 2023 |
2. SCB Global Income Fund (Auto Redemption) (SCBGINR) at the rate of THB 0.0614
| 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 December 2022 At 8:30 am |
27 December 2022 | 30 December 2022 | 4 January 2023 |
December 26, 2022
SCB Asset Management Co.,Ltd
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Global Equity Absolute Return Fund (Accumulation)
SCB Mixed – Spicy Fund (Accumulation)
SCB Income Fund (Accumulation)
SCB Income Fund (Auto Redemption)
SCB Global Robotics Fund (Accumulation)
