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SCB Asset Management Company Limited, acting as the Management Company of these mutual funds, would like to notify the unitholders that the company is going to automatically redeem the investment units as follows:
1. SCB Credit Opportunities Fund (Auto Redemption) : SCBOPPR at the rate of THB 0.0282
| 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 |
| 2 June 2026 At 8:30 am |
15 June 2026 | 18 June 2026 | 19 June 2026 |
2. SCB Income Fund (Auto Redemption) : SCBINCR at the rate of THB 0.0600
| 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 |
| 2 June 2026 At 8:30 am |
15 June 2026 | 17 June 2026 | 18 June 2026 |
3. SCB Global Fixed Income Fund (Auto Redemption) : SCBFINR at the rate of THB 0.0300
| 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 |
| 2 June 2026 At 8:30 am |
15 June 2026 | 17 June 2026 | 18 June 2026 |
4. SCB World Integrated Portfolio (Auto Redemption) : SCBWIPR at the rate of THB 0.0121
| 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 |
| 2 June 2026 At 8:30 am |
15 June 2026 | 22 June 2026 | 23 June 2026 |
12 June 2026
SCB Asset Management Co.,Ltd
SCB Semiconductor (E-channel)
SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)
SCB US EQUITY FUND (Dividend)
SCB DIVIDEND STOCK OPEN END FUND
(Dividend)
SCB Income Fund (Accumulation)
SCB US Equity NDQ (E-channel)
SCB US Equity NDQ RMF (Accumulation)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
