SHARE
SCB Asset Management Co., Ltd., as investment manager, announces the Termination of the fund due to the maturity of 9 funds.
| Fund | Duration of Fund Scheme | Date of Maturity | Date of Termination |
| SCB FOREIGN FIXED INCOME FUND 6MB2 (SCBFF6MB2) | Approx 6 months | 4 May 2017 | 5 May 2017 |
| SCB FOREIGN FIXED INCOME FUND 3MA6 (SCBFF3MA6) | Approx 3 months | 4 May 2017 | 5 May 2017 |
| SCB FOREIGN FIXED INCOME FUND 6MB3 (SCBFF6MB3) | Approx 6 months | 11 May 2017 | 12 May 2017 |
| SCB FOREIGN FIXED INCOME FUND 3MA7 (SCBFF3MA7) | Approx 3 months | 11 May 2017 | 12 May 2017 |
| SCB FOREIGN FIXED INCOME FUND 6MB4 (SCBFF6MB4) | Approx 6 months | 18 May 2017 | 19 May 2017 |
| SCB FOREIGN FIXED INCOME FUND 3MA8 (SCBFF3MA8) | Approx 3 months | 18 May 2017 | 19 May 2017 |
| SCB FOREIGN FIXED INCOME FUND 6MB5 (SCBFF6MB5) | Approx 6 months | 25 May 2017 | 26 May 2017 |
| SCB FOREIGN FIXED INCOME FUND 3MA9 (SCBFF3MA9) | Approx 3 months | 25 May 2017 | 26 May 2017 |
| SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M30 (SCBAI6M30) | Approx 6 months | 30 May 2017 | 31 May 2017 |
For further inquiries, contact SCBAM Call Center at 0 2777 7777 press 0 press 6 during office hour from 8.30 am to 5.00 pm.
Given on April 17, 2017
SCB Asset Management Company Limited
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)
