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
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)