Announces the Termination of the fund due to the maturity of the Fund in October 2019

20 September 2019

SCB Asset Management Co., Ltd., as the Management Company, would like to notify the termination of the Funds in October 2019 due to the maturity. The details are as follows:

Fund	Duration of Fund Scheme	Date of Maturity	Date of Termination
SCB Foreign Fixed Income Fund 1YJ8	Approx 1 year	3 October 2019	4 October 2019
SCBAM Fund Click 3M1	Approx 3 months	10 October 2019	11 October 2019
SCB Foreign Fixed Income Fund 1YJ9	Approx 1 year	10 October 2019	11 October 2019
SCB Foreign Fixed Income Fund 3MG1	Approx 3 months	10 October 2019	11 October 2019
SCB Foreign Fixed Income Fund 6MM3	Approx 6 months	10 October 2019	11 October 2019
SCB Foreign Fixed Income Fund 1YK1	Approx 1 year	17 October 2019	18 October 2019
SCB Foreign Fixed Income Fund 3MG2	Approx 3 months	17 October 2019	18 October 2019
SCB Foreign Fixed Income Fund 6MM4	Approx 6 months	17 October 2019	18 October 2019
SCB Fixed Income Fund 6M66 Not for Retail Investors	Approx 6 months	24 October 2019	25 October 2019
SCB Foreign Fixed Income Fund 1YK2	Approx 1 year	24 October 2019	25 October 2019
SCB Foreign Fixed Income Fund 3MG3	Approx 3 months	24 October 2019	25 October 2019
SCB Foreign Fixed Income Fund 6MM5	Approx 6 months	24 October 2019	25 October 2019
SCB Foreign Fixed Income Fund 1YK3	Approx 1 year	31 October 2019	1 November 2019
SCB Foreign Fixed Income Fund 6MM6	Approx 6 months	31 October 2019	1 November 2019