SCB Asset Management Co., Ltd., as investment manager, announces the termination of 5 unit trusts.
| Fund | Duration of Fund Scheme | Date of Maturity | Date of Termination |
| SCB FIXED INCOME ACCREDITED INVESTORS FUND 6M20 (SCBAI6M20) | Approx 6 months | 6 Oct 16 | 7 Oct 16 |
| SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MA6 (SCBASF6MA6) | Approx 6 months | 18 Oct 16 | 19 Oct 16 |
| SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M91 (SCBASF3M91) | Approx 3 months | 20 Oct 16 | 21 Oct 16 |
| SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MA8 (SCBASF6MA8) | Approx 6 months | 27 Oct 16 | 28 Oct 16 |
| SCB THAI FIXED INCOME CAPITAL PROTECTED 6M36 OPEN END FUND (SCBTFCP6M36) | Approx 6 months | 27 Oct 16 | 28 Oct 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 September 19, 2016.
SCB Asset Management Co., Ltd.
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB US EQUITY FUND (Dividend)
SCB DIVIDEND STOCK OPEN END FUND
(Dividend)
SCB Income Fund (Accumulation)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Global Equity Absolute Return Fund (Accumulation)
SCB US Active Equity Fund (Accumulation)
SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)