Announcement for the First Automatic Redemption for SCBTG3

31 August 2023

          SCB Asset Management Company Limited (SCBAM), acting as the management company of SCB Thai Trigger 3 (SCBTG3) would like to inform you on the first automatic redemption of SCBTG3. As indicated in the prospectus, the fund net asset value is 10.3061 baht per unit on 30 August 2023.

          SCBAM will automatically partial redeem the units of SCBTG3 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 August 2023
At 8:30 am
31 August 2023 1 September 2023 4 September 2023

 

Announced on 31 August 2023
SCB Asset Management Co.,Ltd

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)