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

24 April 2020

SCB Asset Management Co., Ltd., as the Management Company, would like to notify the termination   of the Funds in May 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 1YM8 Approx 1 year 7 May 2020 8 May 2020
SCB Foreign Fixed Income Fund 6MP2 Approx 6 months 7 May 2020 8 May 2020
SCB Foreign Fixed Income Fund 6MP3 Approx 6 months 14 May 2020 15 May 2020
SCB Complex Return 1YB Approx 1 yearี 21 May 2020 22 May 2020
SCB Foreign Fixed Income Fund 1YM9 Approx 1 year 21 May 2020 22 May 2020
SCB Foreign Fixed Income Fund 6MP4 Approx 6 months 21 May 2020 22 May 2020
SCB Foreign Fixed Income Fund 6MP5 Approx 6 months 27 May 2020 28 May 2020
SCB Foreign Fixed Income Fund 1YN1 Approx 1 year 28 May 2020 29 May 2020
SCB Fixed Income Fund 2MA1 Approx 2 months 28 May 2020 29 May 2020

 

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

This is to announce for your acknowledgement.

 

April 24, 2020
SCB Asset Management Company Limited

SCBAM

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