Announcement for Automatic Redemption for SCBOPPR SCBINCR SCBFINR and SCBWIPR No. 8/2026

17 August 2026

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 0.0313

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
4 August 2026
At 8:30 am
17 August 2026 20 August 2026 21 August 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
3 August 2026
At 8:30 am
17 August 2026 19 August 2026 20 August 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
4 August 2026
At 8:30 am
17 August 2026 19 August 2026 20 August 2026


4. SCB World Integrated Portfolio (Auto Redemption) : SCBWIPR at the rate of THB 0.0127

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
3 August 2026
At 8:30 am
17 August 2026 21 August 2026 24 August 2026

 

17 August 2026
SCB Asset Management Co.,Ltd

SCBAM

Suggested Fund

SCBGHC

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

SCBS&P500

SCB US EQUITY FUND (Dividend)

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

SCBINCA

SCB Income Fund (Accumulation)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)