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1 November 2023

SCB Asset Management (SCBAM) would like to notify you on the Fund maturity per following details:

Upon maturity date, your investment units shall be automatically redeemed and the proceeds shall be reinvested in SCB TREASURY MONEY OPEN END FUND (SCBTMF) as indicated in the prospectus.

*Unitholders are also entitled to SCBTMF’s returns on 17 November 2023

          Kindly be informed that subscription and switching-in orders for SCB2566 will be ceased prior to the Fund maturity during 8 – 15 November 2023 to be of the utmost benefit to unitholders as specified in
the prospectus. Redemption and switching-out order of SCB2566 prior to the maturity date shall be proceeded as standard practice of the Fund as specified in the prospectus.

          Should you need further information, please contact Client Relations 0-2777-7777 during 08.30 – 17.00 or visit SCBAM website.

Remark:

All dates above are subjected to related funds’ holidays.

SCBTMF invests in government instruments such as treasury bills, government bonds, Bank of Thailand bonds or bonds or debt instruments issued, guaranteed or avaled by Financial Institutions Development Fund, or bonds or debt instruments issued, avaled or guaranteed by the Ministry of Finance at least 80% of the NAV. Unitholders can place redemption and switching-out order of SCBTMF daily.

Announced on 1 November 2023
SCB Asset Management Company Limited