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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 0.0228
| 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 |
| 1 October 2021 At 8:30 am |
15 October 2021 | 20 October 2021 | 21 October 2021 |
2. SCB Income Fund (Auto Redemption) : SCBINCR at the rate of THB 0.0371
| 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 |
| 1 October 2021 At 8:30 am |
15 October 2021 | 19 October 2021 | 20 October 2021 |
3. SCB Global Fixed Income Fund (Auto Redemption) : SCBFINR at the rate of THB 0.0160
| 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 |
| 1 October 2021 At 8:30 am |
15 October 2021 | 19 October 2021 | 20 October 2021 |
October 15, 2021
SCB Asset Management Co.,Ltd
SCB Income Fund (Accumulation)
SCB Income Fund (Auto Redemption)
SCB SMART PLAN 4 OPEN END FUND (Dividend)
SCB Global Income Fund (Accumulation)
SCB Global Income Fund (Auto Redemption)
SCB Mixed – Spicy Fund (Accumulation)
SCB GLOBAL WEALTH PLUS OPEN END FUND
SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)
