Announcement for Automatic Redemption for SCBFPR SCBFIXEDR No. 4/2026

22 October 2026

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 Fixed Income Plus Fund (Auto Redemption): SCBFPR at the rate of THB 0.0064

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
22 October 2026
At 8:30 am
22 October 2026 26 October 2026 27 October 2026

 
       2. SCB Fixed Income Fund (Auto Redemption): SCBFIXEDR at the rate of THB 0.0034 

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
22 October 2026
At 8:30 am
22 October 2026 22 October 2026 26 October 2026

 
 

22 October 2026
SCB Asset Management Co.,Ltd

SCBAM

Suggested Fund

SCBINCA

SCB Income Fund (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBSMART4

SCB SMART PLAN 4 OPEN END FUND (Dividend)

SCBGINA

SCB Global Income Fund (Accumulation)

SCBGINR

SCB Global Income Fund (Auto Redemption)

SCBSPICYA

SCB Mixed – Spicy Fund (Accumulation)

SCBGLOWP

SCB GLOBAL WEALTH PLUS OPEN END FUND

SCBGHC

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)