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SCB Asset Management Co., Ltd., as investment manager, announces the termination of 9 unit trusts.
| Fund | Duration of Fund Scheme |
Date of Maturity |
Date of Termination |
| SCB FOREIGN FIXED INCOME FUND 3M83 (SCBFF3M83) | Approx 3 months | 7 Jul 16 | 8 Jul 16 |
| SCB FOREIGN FIXED INCOME FUND 6MA3 (SCBFF6MA3) | Approx 6 months | 14 Jul 16 | 15 Jul 16 |
| SCB FOREIGN FIXED INCOME FUND 3M84 (SCBFF3M84) | Approx 3 months | 14 Jul 16 | 15 Jul 16 |
| SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MA1 (SCBASF6MA1) | Approx 6 months | 21 Jul 16 | 22 Jul 16 |
| SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M17 (SCBAI6M17) | Approx 6 months | 21 Jul 16 | 22 Jul 16 |
| SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M80 (SCBASF3M80) | Approx 3 months | 21 Jul 16 | 22 Jul 16 |
| SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MA2 (SCBASF6MA2) | Approx 6 months | 28 Jul 16 | 29 Jul 16 |
| SCB THAI FIXED INCOME CAPITAL PROTECTED 6M33 OPEN END FUND (SCBTFCP6M33) | Approx 6 months | 28 Jul 16 | 29 Jul 16 |
| SCB FIXED INCOME ACCREDITED INVESTORS FUND 3M14 (SCBAI3M14) | Approx 3 months | 28 Jul 16 | 29 Jul 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 June 22, 2016.
SCB Asset Management Co., Ltd.
SCB Semiconductor (E-channel)
SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)
SCB US EQUITY FUND (Dividend)
SCB DIVIDEND STOCK OPEN END FUND
(Dividend)
SCB Income Fund (Accumulation)
SCB US Equity NDQ (E-channel)
SCB US Equity NDQ RMF (Accumulation)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
