SHARE
SCB Asset Management Co., Ltd., as the Management Company, would like to notify the termination of the Funds in September 2025 due to the maturity. The details are as follows:
| Fund | Duration of Fund Scheme | Date of Maturity | Date of Termination |
| SCB Sovereign Bond 6M21 | Approx 6 months | 2 September 2025 | 3 September 2025 |
| SCB Sovereign Bond USD 6M1 | Approx 6 months | 2 September 2025 | 4 September 2025 |
| SCB Sovereign Bond 3M46 | Approx 3 months | 4 September 2025 | 5 September 2025 |
| SCB Foreign Fixed Income Fund 6MAA3 Not for Retail Investors |
Approx 6 months | 9 September 2025 | 10 September 2025 |
| SCB Sovereign Bond 6M22 | Approx 6 months | 10 September 2025 | 11 September 2025 |
| SCB Sovereign Bond 3M48 | Approx 3 months | 11 September 2025 | 12 September 2025 |
| SCB Sovereign Bond 3M49 | Approx 3 months | 11 September 2025 | 12 September 2025 |
| SCB Complex Return 1YQ Not for Retail Investors | Approx 1 year | 12 September 2025 | 13 September 2025 |
| SCB Sovereign Bond 6M23 | Approx 6 months | 16 September 2025 | 17 September 2025 |
| SCB Foreign Fixed Income Fund 6MAA4 Not for Retail Investors |
Approx 6 months | 18 September 2025 | 19 September 2025 |
| SCB Complex Return 1YR Not for Retail Investors | Approx 1 year | 18 September 2025 | 19 September 2025 |
| SCB Sovereign Bond 6M24 | Approx 6 months | 24 September 2025 | 25 September 2025 |
| SCB Performance-Linked Complex Return 2YD Not for Retail Investors |
Approx 2 years | 25 September 2025 | 26 September 2025 |
| SCB Sovereign Bond 3M50 | Approx 3 months | 25 September 2025 | 26 September 2025 |
| SCB Sovereign Bond 6M25 | Approx 6 months | 30 September 2025 | 1 October 2025 |
For further inquiries, contact our Client Relations Department at 0 2777 7777
This is to announce for your acknowledgement.
August 20, 2025
SCB Asset Management Company Limited
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Global Equity Absolute Return Fund (Accumulation)
SCB Global Machine Learning Equity (Accumulation)
SCB Income Fund (Auto Redemption)
SCB Credit Opportunities Fund
(Auto Redemption)
SCB Global Income Fund (Auto Redemption)
SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
SCB Global Income Fund (Accumulation)
