Announcement for Automatic Redemption for SCBGTTG3 No. 1

31 March 2022

         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

SCBAM

Suggested Fund

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGMLA

SCB Global Machine Learning Equity (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)

SCBGINR

SCB Global Income Fund (Auto Redemption)

SCBAPLUS

SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)

SCBGINA

SCB Global Income Fund (Accumulation)