Announcement for the termination of the Funds due to the maturity of the Fund in January 2026

19 December 2025

SCB Asset Management Co., Ltd., as the Management Company, would like to notify the termination of the Funds in January 2026 due to the maturity. The details are as follows:

Fund	Duration of Fund Scheme	Date of Maturity	Date of Termination
SCB Sovereign Bond 3M64	3 months	6 January 2026	7 January 2026
SCB Sovereign Bond 6M42	6 months	6 January 2026	7 January 2026
SCB Sovereign Bond 3M65	3 months	8 January 2026	9 January 2026
SCB Complex Return 1YT Not for Retail Investors	1 year	13 January 2026	14 January 2026
SCB Sovereign Bond 6M43	6 months	13 January 2026	14 January 2026
SCB Sovereign Bond 6M44	6 months	13 January 2026	14 January 2026
SCB Sovereign Bond 6M45	6 months	13 January 2026	14 January 2026
SCB Sovereign Bond 6M46	6 months	13 January 2026	14 January 2026
SCB Sovereign Bond USD 6M3	6 months	13 January 2026	15 January 2026
SCB Sovereign Bond USD 6M4	6 months	13 January 2026	15 January 2026
SCB Sovereign Bond USD 6M5	6 months	13 January 2026	15 January 2026
SCB Complex Return 1YU Not for Retail Investors	1 year	15 January 2026	16 January 2026
SCB Sovereign Bond 3M67	3 months	15 January 2026	16 January 2026
SCB Sovereign Bond USD 6M2	6 months	20 January 2026	22 January 2026
SCB Foreign Fixed Income Fund 1YAE Not for Retail Investors	1 year	22 January 2026	23 January 2026
SCB Complex Return 1YV Not for Retail Investors	1 year	22 January 2026	23 January 2026
SCB Sovereign Bond 3M68	3 months	22 January 2026	23 January 2026
SCB Sovereign Bond 3M69	3 months	29 January 2026	30 January 2026