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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 Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption) : SCBAPLUS at the rate of THB 0.0500
| 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 |
| 7 July 2026 At 8:30 am |
20 July 2026 | 22 July 2026 | 23 July 2026 |
2. SCB World Income Fund (Auto Redemption) : SCBWINR at the rate of THB 0.0674
| 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 |
| 7 July 2026 At 8:30 am |
20 July 2026 | 22 July 2026 | 23 July 2026 |
3. SCB GLOBAL STRATEGIC INVESTMENT FUND (Auto Redemption) : SCBGSIFR at the rate of THB 0.1400
| 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 |
| 7 July 2026 At 8:30 am |
20 July 2026 | 24 July 2026 | 27 July 2026 |
20 July 2026
SCB Asset Management Co.,Ltd
SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)
SCB US EQUITY FUND (Dividend)
SCB DIVIDEND STOCK OPEN END FUND
(Dividend)
SCB Income Fund (Accumulation)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)
SCB Global Equity Absolute Return Fund (Accumulation)
SCB Income Fund (Auto Redemption)
