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SCB Asset Management Co., Ltd., as investment manager, announces the Termination of the fund due to the maturity of the Fund in August 2017 with the following:
| Fund | Duration of Fund Scheme | Date of Maturity | Date of Termination |
| SCB Fixed Income for Accredited Investors Fund 6M34 | Approx 6 months | 3 August 2017 | 4 August 2017 |
| SCB FOREIGN FIXED INCOME FUND 6MC7 | Approx 6 months | 3 August 2017 | 4 August 2017 |
| SCB FIXED INCOME FUND 6Y9M | Approx 6 years and 9 months |
8 August 2017 | 9 August 2017 |
| SCB FOREIGN FIXED INCOME FUND 6MC8 | Approx 6 months | 10 August 2017 | 11 August 2017 |
| SCB FOREIGN FIXED INCOME FUND 6MC9 | Approx 6 months | 17 August 2017 | 18 August 2017 |
| SCB FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3Y1 | Approx 3 years | 22 August 2017 | 23 August 2017 |
| SCB Fixed Income for Accredited Investors Fund 6M35 | Approx 6 months | 24 August 2017 | 25 August 2017 |
| SCB FOREIGN FIXED INCOME FUND 6MD1 | Approx 6 months | 24 August 2017 | 25 August 2017 |
| SCB FOREIGN FIXED INCOME FUND 6MD2 | Approx 6 months | 31 August 2017 | 1 September 2017 |
For further inquiries, contact SCBAM Call Center at 0 2777 7777 press 0 press 6 during office hour from 8.30 am to 5.00 pm.
Announcement as of July 17, 2017.
SCB Asset Management Co., Ltd.
SCB Global Income Fund (Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Mixed – Classic Fund (Accumulation)
SCB Asia ex Japan Equity Index (Accumulation)
SCB Asia ex Japan Equity Index (E-channel)
SCB CHINA EQUITY OPEN END FUND (Accumulation)
