SCB Asset Management announces the termination of 5 funds.

19 September 2016

SCB Asset Management Co., Ltd., as investment manager, announces the termination of 5 unit trusts.

 

Fund Duration of Fund Scheme Date of Maturity Date of Termination
SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M20 (SCBAI6M20) Approx 6 months 6 Oct 16 7 Oct 16
SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MA6 (SCBASF6MA6) Approx 6 months 18 Oct 16 19 Oct 16
SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M91 (SCBASF3M91) Approx 3 months 20 Oct 16 21 Oct 16
SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MA8 (SCBASF6MA8) Approx 6 months 27 Oct 16 28 Oct 16
SCB THAI FIXED INCOME CAPITAL PROTECTED 6M36 OPEN END FUND (SCBTFCP6M36) Approx 6 months 27 Oct 16 28 Oct 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 September 19, 2016.
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)