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SCB Asset Management Co., Ltd., as the Management Company, would like to notify the termination of the Funds in November 2025 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 6MAA8 Not for Retail Investors | Approx 6 months | 5 November 2025 | 6 November 2025 |
| SCB Sovereign Bond 3M56 | Approx 3 months | 6 November 2025 | 7 November 2025 |
| SCB Sovereign Bond 3M57 | Approx 3 months | 13 November 2025 | 14 November 2025 |
| SCB Sovereign Bond 6M26 | Approx 6 months | 19 November 2025 | 20 November 2025 |
| SCB Sovereign Bond 3M58 | Approx 3 months | 20 November 2025 | 21 November 2025 |
| SCB Sovereign Bond 6M38 | Approx 6 months | 20 November 2025 | 21 November 2025 |
| SCB Sovereign Bond USD 3M1 | Approx 3 months | 20 November 2025 | 24 November 2025 |
| SCB Sovereign Bond 6M36 | Approx 6 months | 25 November 2025 | 26 November 2025 |
| SCB Sovereign Bond 3M59 | Approx 3 months | 27 November 2025 | 28 November 2025 |
For further inquiries, contact our Client Relations Department at 0 2777 7777
This is to announce for your acknowledgement.
October 20, 2025
SCB Asset Management Company Limited
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Mixed – Classic Fund (Accumulation)
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SCB US Equity NDQ (Accumulation)
SCB US Equity NDQ (E-channel)
SCB US Equity NDQ RMF (Accumulation)
SCB China Technology (Accumulation)
