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SCB Asset Management Co., Ltd., as investment manager, announces the termination of 7 unit trusts.
| Fund | Duration of Fund Scheme | Date of Maturity | Date of Termination |
| SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M92 | Approx 6 months | 4 May 16 | 5 May 16 |
| SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 1Y27 | Approx 1 year | 12 May 16 | 13 May 16 |
| SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M93 | Approx 6 months | 12 May 16 | 13 May 16 |
| SCB FOREIGN FIXED INCOME FUND 3M76 | Approx 3 months | 18 May 16 | 19 May 16 |
| SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M94 | Approx 6 months | 19 May 16 | 20 May 16 |
| SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6M95 | Approx 6 months | 26 May 16 | 27 May 16 |
| SCB FOREIGN FIXED INCOME FUND 3M77 | Approx 3 months | 26 May 16 | 27 May 16 |
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 April 18, 2016.
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)
