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SCB Asset Management Company Limited, acting as the management company of SCB Global Thematic Trigger 3 Fund (SCBGTTG3) would like to inform you on the first automatic redemption for SCBGTTG3. As indicated in the prospectus, the fund net asset value is 10.3025 baht per unit on 28 March 2022.
SCBAM will automatically partial redemption the units of SCBGTTG3 equivalent to 0.3000 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 |
| 31 March 2022 At 8:30 am |
31 March 2022 | 7 April 2022 | 8 April 2022 |
Announced on 31 March 2022
SCB Asset Management Co.,Ltd
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Global Equity Absolute Return Fund (Accumulation)
SCB Global Machine Learning Equity (Accumulation)
SCB Income Fund (Auto Redemption)
SCB Credit Opportunities Fund
(Auto Redemption)
SCB Global Income Fund (Auto Redemption)
SCB World Income Fund (Auto Redemption)
SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
