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19 April 2016

1. SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M81 (SCBASF3M81)  
   The fund is offered to accredited investors and non-retail investors, with at least THB 1,000,000 initial subscription amount. The fund invests in Deposits of China Construction Bank (CCB), Hong Kong branch-China, Abu Dhabi Commercial Bank (ADCB)-United Arab Emirates, Turkiye Garanti Bankasi AS-Turkey, First Gulf Bank (FGB)-United Arab Emirates and Fixed income Securities of Yapi ve Kredi Bankasi-Turkey. Approximate yield according to the period of investment i.e. approximately 3 months is 2.00%.

   

2. SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MA9 (SCBASF6MA9)  
   The fund is offered to accredited investors and non-retail investors, with at least THB 1,000,000 initial subscription amount. The fund invests in Deposits of China Construction Bank (CCB), Hong Kong branch-China, Bank of China (BOC), Macau branch-China, Abu Dhabi Commercial Bank (ADCB)-United Arab Emirates, Turkiye Garanti Bankasi AS-Turkey, Bank Rakyat Indonesia (Persero) Tbk. (BRI)-Indonesia and Fixed income Securities of Yapi ve Kredi Bankasi-Turkey. Approximate yield according to the period of investment i.e. approximately 6 months is 2.10%.

   

3. SCB THAI FIXED INCOME CAPITAL PROTECTED 6M36 OPEN END FUND (SCBTFCP6M36)  
   The fund invests in Thai Government Bond or Bank of Thailand Government Bond. Approximate yield according to the period of investment i.e. approximately 6 months is 1.15%.