Announces the Termination of the fund due to the maturity of the Fund in June 2020

22 May 2020

SCB Asset Management Co., Ltd., as the Management Company, would like to notify the termination   of the Funds in June 2020 due to the maturity. The details are as follows:

Fund Duration of Fund Scheme Date of Maturity Date of Termination
SCB Foreign Fixed Income Fund 6MP5 Approx 6 months 1 June 2020 2 June 2020
SCB Foreign Fixed Income Fund 1YN1 Approx 1 year 1 June 2020 2 June 2020
SCB Fixed Income Fund 3Y5 Approx 3 years 1 June 2020 2 June 2020
SCB Foreign Fixed Income Fund 1YN2 Approx 1 year 4 June 2020 5 June 2020
SCB Foreign Fixed Income Fund 6MP6 Approx 6 months 4 June 2020 5 June 2020
SCB Foreign Fixed Income Fund 6MP7 Approx 6 months 10 June 2020 11 June 2020
SCB Foreign Fixed Income Fund 1YN3 Approx 1 year 11 June 2020 12 June 2020
SCB Foreign Fixed Income Fund 1YN4 Approx 1 year 18 June 2020 19 June 2020
SCB Foreign Fixed Income Fund 6MP8 Approx 6 months 18 June 2020 19 June 2020
SCB Foreign Fixed Income Fund 1YN5 Approx 1 year 24 June 2020 25 June 2020
SCB Foreign Fixed Income Fund 6MP9 Approx 6 months 24 June 2020 25 June 2020

 

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

This is to announce for your acknowledgement.

 

May 22, 2020
SCB Asset Management Company Limited

SCBAM

Suggested Fund

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBSEMI(A)

SCB Semiconductor (Accumulation)

SCBSEMI(E)

SCB Semiconductor (E-channel)

SCBNDQ(A)

SCB US Equity NDQ (Accumulation)

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBS&P500

SCB US EQUITY FUND (Dividend)

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

SCBINCA

SCB Income Fund (Accumulation)