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26 October 2016

1. 1. SCB FOREIGN FIXED INCOME FUND 3M94 (SCBFF3M94)
   The fund invests in Deposits of Union National Bank (UNB)-United Arab Emirates, First Gulf Bank (FGB)-United Arab Emirates, Bank of China (BOC), Macau branch-China, China Construction Bank (CCB), Hongkong branch-China and Agricultural Bank of China (ABC) Hong Kong branch-China. Approximate yield according to the period of investment i.e. approximately 3 months is 1.35%.

   

2. 2. SCB FOREIGN FIXED INCOME FUND 6MB4 (SCBFF6MB4)
   The fund invests in Certificate of Deposits from Qatar National Bank (QNB), London branch-Qatar and Deposits of Union National Bank (UNB)-United Arab Emirates, First Gulf Bank (FGB)-United Arab Emirates, Commercial Bank of Qatar (CBQ)-Qatar and China Construction Bank (CCB), Hongkong branch-China. Approximate yield according to the period of investment i.e. approximately 6 months is 1.50%.

   

3. 3. SCB THAI FIXED INCOME CAPITAL PROTECTED 6M40 OPEN END FUND (SCBTFCP6M40)
   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 1.20%.