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SCB Asset Management Co., Ltd., as investment manager, announces the termination of 10 unit trusts.
| Fund | Duration of Fund Scheme |
Date of Maturity |
Date of Termination |
| SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MA7 (SCBASF6MA7) | Approx 6 months | 1 Sep 16 | 2 Sep 16 |
| SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M85 (SCBASF3M85) | Approx 3 months | 1 Sep 16 | 2 Sep 16 |
| SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M19 (SCBAI6M19) | Approx 6 months | 8 Sep 16 | 9 Sep 16 |
| SCB THAI FIXED INCOME CAPITAL PROTECTED 6M34 OPEN END FUND (SCBTFCP6M34) | Approx 6 months | 8 Sep 16 | 9 Sep 16 |
| SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M86 (SCBASF3M86) | Approx 3 months | 8 Sep 16 | 9 Sep 16 |
| SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M87 (SCBASF3M87) | Approx 3 months | 14 Sep 16 | 15 Sep 16 |
| SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M88 (SCBASF3M88) | Approx 3 months | 22 Sep 16 | 23 Sep 16 |
| SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M90 (SCBASF3M90) | Approx 3 months | 27 Sep 16 | 28 Sep 16 |
| SCB THAI FIXED INCOME CAPITAL PROTECTED 6M35 OPEN END FUND (SCBTFCP6M35) | Approx 6 months | 29 Sep 16 | 30 Sep 16 |
| SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M89 (SCBASF3M89) | Approx 3 months | 29 Sep 16 | 30 Sep 16 |
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 August 19, 2016.
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)
