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SCB Asset Management Company Limited (SCBAM) would like to inform unitholder that SCBGTTG2 is eligible to be dissolved since the Fund’s NAV has reached or exceeded 10.82 Baht per unit as specified conditions in the prospectus on Therefore, SCBAM will stop accepting subscription and redemption orders from 22 April 2026 onwards and proceed to liquidate the Fund.
SCBAM will automatically redeem all units by NAV per unit of 29 April 2026. The proceeds will be reinvested in SCB Short Term Fixed Income Fund (SCBSFF) as following details;
| Automatic redemption date | The date unitholders will receive investment units in SCBSFF |
Fund dissolution date and the first date SCBSFF redemption order can be submitted * |
Settlement date for SCBSFF redemption if placing order on 8 May 2026 |
| 29 April 2026 | 7 May 2026 | 8 May 2026 | 11 May 2026 |
*Unitholders are also entitled to SCBSFF’s returns on 8 May 2026
Remark: SCBSFF invests in both local and foreign government and corporate debt instruments. The fund may invest no more than 79% of its net asset in foreign securities and shall fully hedge its foreign exposures at all time. Unitholders may switch out or redeem investment units in SCBSFF on any business day.
For more information, please contact our customer relation at 02-777-7777 during 08.30 to 17.00.
Announced on 22 April 2026
SCB Asset Management Co.,Ltd
SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)
SCB PLATINUM GLOBAL OPEN END FUND (E-channel)
SCB Semiconductor (Accumulation)
SCB Semiconductor (E-channel)
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SCB US Equity NDQ (Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB US EQUITY FUND (Dividend)
SCB DIVIDEND STOCK OPEN END FUND
(Dividend)
