Announces the Termination of the fund due to the maturity of the Fund in December 2022

21 November 2022

SCB Asset Management Co., Ltd., as the Management Company, would like to notify the termination   of the Funds in December 2022 due to the maturity. The details are as follows:

Fund Duration of Fund Scheme Date of Maturity Date of Termination
SCB Fixed Income Fund 3MA7
Not for Retail Investors		 Approx 3 months 1 December 2022 2 December 2022
SCB Foreign Fixed Income Fund 3MC3
Not for Retail Investors		 Approx 3 months  7 December 2022 8 December 2022
SCB Foreign Fixed Income Fund 6MO9
Not for Retail Investors		 Approx 6 months  7 December 2022 8 December 2022
SCB Foreign Fixed Income Fund 6MP1
Not for Retail Investors		 Approx 6 months 14 December 2022 15 December 2022
SCB Foreign Fixed Income Fund 3MC4
Not for Retail Investors		 Approx 3 months 16 December 2022 17 December 2022
SCB Foreign Fixed Income Fund 3MC5
Not for Retail Investors		 Approx 3 months 16 December 2022 17 December 2022
SCB Foreign Fixed Income Fund 6MP2
Not for Retail Investors		 Approx 6 months 21 December 2022 22 December 2022
SCB Foreign Fixed Income Fund 3MC6
Not for Retail Investors		 Approx 3 months 29 December 2022 30 December 2022

 

For further inquiries, contact our Client Relations Department at 0 2777 7777 press 0 press 6

This is to announce for your acknowledgement.

 

November 21, 2022
SCB Asset Management Company Limited

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