Announces the Termination of the fund due to the maturity of the Fund in July 2025

20 June 2025

SCB Asset Management Co., Ltd., as the Management Company, would like to notify the termination of the Funds in July 2025 due to the maturity. The details are as follows:

Fund	Duration of Fund Scheme	Date of Maturity	Date of Termination
SCB Sovereign Bond 6M12	Approx 6 months	2 July 2025	3 July 2025
SCB Sovereign Bond 3M38	Approx 3 months	3 July 2025	4 July 2025
SCB Inverse Floater THOR Complex Return 1YA Not for Retail Investors	Approx 1 year	3 July 2025	4 July 2025
SCB Foreign Fixed Income Fund 6MZ2 Not for Retail Investors	Approx 6 months	8 July 2025	9 July 2025
SCB Inverse Floater THOR Complex Return 1YB Not for Retail Investors	Approx 1 year	8 July 2025	9 July 2025
SCB Sovereign Bond 3M39	Approx 3 months	11 July 2025	12 July 2025
SCB Sovereign Bond 6M14	Approx 6 months	11 July 2025	12 July 2025
SCB Inverse Floater THOR Complex Return 1YC Not for Retail Investors	Approx 1 year	15 July 2025	16 July 2025
SCB Foreign Fixed Income Fund 6MZ5 Not for Retail Investors	Approx 6 months	16 July 2025	17 July 2025
SCB Sovereign Bond 3M40	Approx 3 months	17 July 2025	18 July 2025
SCB Sovereign Bond 6M15	Approx 6 months	22 July 2025	23 July 2025
SCB Foreign Fixed Income Fund 6MZ3 Not for Retail Investors	Approx 6 months	23 July 2025	24 July 2025
SCB Sovereign Bond 3M41	Approx 3 months	24 July 2025	25 July 2025
SCB Inverse Floater THOR Complex Return 1YD Not for Retail Investors	Approx 1 year	25 July 2025	26 July 2025
SCB Sovereign Bond 6M16	Approx 6 months	30 July 2025	31 July 2025
SCB Foreign Fixed Income Fund 6MZ4 Not for Retail Investors	Approx 6 months	31 July 2025	1 August 2025
SCB Foreign Fixed Income Fund 6MZ6 Not for Retail Investors	Approx 6 months	31 July 2025	1 August 2025
SCB Foreign Fixed Income Fund 6MZ7 Not for Retail Investors	Approx 6 months	31 July 2025	1 August 2025
SCB Sovereign Bond 3M42	Approx 3 months	31 July 2025	1 August 2025