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SCB Asset Management Company Limited, acting as the management company of SCB China Trigger Fund (SCBCHTG) would like to inform you on the first automatic redemption for SCBCHTG. As the fund net asset value is higher than or equivalent to 10.3500 baht per unit where the fund’s assets in cash and/or deposits and/or any other partial or full cash-equivalent and the fund net asset value is 10.3645 baht per unit on 28 April 2021.
SCBAM will automatically partial redemption the units of SCBCHTG equivalent to 0.3500 and the proceeds reinvested in SCB Short Term Fixed Income Fund (SCBSFF) as indicated in the prospectus.
| 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 |
| 29 April 2021 At 8:30 am |
29 April 2021 | 7 May 2021 | 10 May 2021 |
Announced on 29 April 2021
SCB Asset Management Co.,Ltd
SCB Global Income Fund (Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Mixed – Classic Fund (Accumulation)
SCB Asia ex Japan Equity Index (Accumulation)
SCB Asia ex Japan Equity Index (E-channel)
SCB CHINA EQUITY OPEN END FUND (Accumulation)
