SHARE
SCB Asset Management Co., Ltd., as the Management Company, would like to notify the termination of the Funds in August 2019 due to the maturity. The details are as follows:
| Fund | Duration of Fund Scheme | Date of Maturity | Date of Termination |
| SCB Foreign Fixed Income Fund 1YI9 | Approx 1 year | 1 August 2019 | 2 August 2019 |
| SCB Foreign Fixed Income Fund 6ML3 | Approx 6 months | 1 August 2019 | 2 August 2019 |
| SCB Foreign Fixed Income Fund 1YJ1 | Approx 1 year | 8 August 2019 | 9 August 2019 |
| SCB Foreign Fixed Income Fund 3MF2 | Approx 3 months | 8 August 2019 | 9 August 2019 |
| SCB Foreign Fixed Income Fund 6ML4 | Approx 6 months | 8 August 2019 | 9 August 2019 |
| SCB Foreign Fixed Income Fund 1YJ2 | Approx 1 year | 15 August 2019 | 16 August 2019 |
| SCB Foreign Fixed Income Fund 6ML5 | Approx 6 months | 15 August 2019 | 16 August 2019 |
| SCB Foreign Fixed Income Fund 1YJ3 | Approx 1 year | 22 August 2019 | 23 August 2019 |
| SCB Foreign Fixed Income Fund 3MF3 | Approx 3 months | 22 August 2019 | 23 August 2019 |
| SCB Foreign Fixed Income Fund 6ML6 | Approx 6 months | 22 August 2019 | 23 August 2019 |
| SCB Fixed Income Fund 6M64 Not for Retail Investors | Approx 6 months | 23 August 2019 | 24 August 2019 |
| SCB Foreign Fixed Income Fund 1YJ4 | Approx 1 year | 28 August 2019 | 29 August 2019 |
| SCB Foreign Fixed Income Fund 3MF4 | Approx 3 months | 29 August 2019 | 30 August 2019 |
| SCB Foreign Fixed Income Fund 6ML7 | Approx 6 months | 29 August 2019 | 30 August 2019 |
For further inquiries, contact our Client Relations Department at 0 2777 7777 press 0 press 6
This is to announce for your acknowledgement.
July 19, 2019
SCB Asset Management Company Limited
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Global Equity Absolute Return Fund (Accumulation)
SCB Mixed – Spicy Fund (Accumulation)
SCB Income Fund (Accumulation)
SCB Income Fund (Auto Redemption)
SCB Global Robotics Fund (Accumulation)
