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SCB Asset Management Co., Ltd., as the Management Company, would like to notify the termination of the Funds in February 2026 due to the maturity. The details are as follows:
| Fund | Duration of Fund Scheme | Date of Maturity | Date of Termination |
| SCB Sovereign Bond 3M70 | 3 months | 5 February 2026 | 6 February 2026 |
| SCB Sovereign Bond 6M47 | 6 months | 10 February 2026 | 11 February 2026 |
| SCB Sovereign Bond 6M48 | 6 months | 10 February 2026 | 11 February 2026 |
| SCB Complex Return 1YW Not for Retail Investors | 1 year | 12 February 2026 | 13 February 2026 |
| SCB Sovereign Bond 3M71 | 3 months | 12 February 2026 | 13 February 2026 |
| SCB Foreign Fixed Income Fund 1YH2 Not for Retail Investors | 1 year | 13 February 2026 | 14 February 2026 |
| SCB Sovereign Bond 3M72 | 3 months | 19 February 2026 | 20 February 2026 |
| SCB Sovereign Bond 3M73 | 3 months | 26 February 2026 | 27 February 2026 |
For further inquiries, contact our Client Relations Department at 0 2777 7777
This is to announce for your acknowledgement.
January 20, 2026
SCB Asset Management Company Limited
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 GLOBAL DIGITAL FUND (Accumulation)
SCB US Active Equity Fund (Accumulation)
