Announces the Termination of the fund due to the maturity of the Fund in August 2019

19 July 2019

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