Announces the Termination of the fund due to the maturity of 6 funds.

19 June 2017

SCB Asset Management Co., Ltd., as investment manager, announces the Termination of the fund due to the maturity of the Fund in July 2017 with the following:

Fund​ Duration of Fund Scheme Date of Maturity​ Date of Termination​
SCB FOREIGN FIXED INCOME FUND 6MC2 Approx 6 months 6 July 2017 7 July 2017
SCB FIXED INCOME FUND 7Y1M3 Approx 7 years and  
1 month
12 July 2017 13 July 2017
SCB FOREIGN FIXED INCOME FUND 6MC3 Approx 6 months 13 July 2017 14 July 2017
SCB FOREIGN FIXED INCOME FUND 6MC4 Approx 6 months 20 July 2017 21 July 2017
SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M33 Approx 6 months 20 July 2017 21 July 2017
SCB FOREIGN FIXED INCOME FUND 6MC6 Approx 6 months 27 July 2017 28 July 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. 

 

Announcement as of June 19, 2017.
SCB Asset Management Co., Ltd.

SCBAM

Suggested Fund

SCBSEMI(E)

SCB Semiconductor (E-channel)

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)

SCBNDQ(E)

SCB US Equity NDQ (E-channel)

SCBRMNDQ(A)

SCB US Equity NDQ RMF (Accumulation)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)