Announces the Termination of the fund due to the maturity of the Fund in February 2023

24 January 2023

SCB Asset Management Co., Ltd., as the Management Company, would like to notify the termination   of the Funds in February 2023 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 3MD2
Not for Retail Investors		 Approx 3 months 2 February 2023 3 February 2023
SCB Foreign Fixed Income Fund 3MD3
Not for Retail Investors		 Approx 3 months 9 February 2023 10 February 2023
SCB Foreign Fixed Income Fund 6MP7
Not for Retail Investors		 Approx 6 months 10 February 2023 11 February 2023
SCB Foreign Fixed Income Fund 3MD4
Not for Retail Investors		 Approx 3 months 16 February 2023 17 February 2023
SCB Fixed Income Fund 6MA2
Not for Retail Investors		 Approx 6 months 22 February 2023 23 February 2023
SCB Foreign Fixed Income Fund 3MD5
Not for Retail Investors		 Approx 3 months 22 February 2023 23 February 2023

 

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

This is to announce for your acknowledgement.

 

January 24, 2023
SCB Asset Management Company Limited

SCBAM

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