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

20 December 2024

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

Fund	Duration of Fund Scheme	Date of Maturity	Date of Termination
SCB Government Bond 6M18	Approx 6 months	2 January 2025	3 January 2025
SCB Foreign Fixed Income Fund 6MW6 Not for Retail Investors	Approx 6 months	9 January 2025	10 January 2025
SCB Sovereign Bond 3M1	Approx 3 months	9 January 2025	10 January 2025
SCB Government Bond 6M19	Approx 6 months	10 January 2025	11 January 2025
SCB Government Bond 6M21	Approx 6 months	13 January 2025	14 January 2025
SCB Sovereign Bond 3M2	Approx 3 months	14 January 2025	15 January 2025
SCB Sovereign Bond 3M4	Approx 3 months	14 January 2025	15 January 2025
SCB Double Structured Complex Return 1YI Not for Retail Investors	Approx 1 years	15 January 2025	16 January 2025
SCB Government Bond 6M20	Approx 6 months	15 January 2025	16 January 2025
SCB Sovereign Bond 3M5	Approx 3 months	16 January 2025	17 January 2025
SCB Foreign Fixed Income Fund 6MW7 Not for Retail Investors	Approx 6 months	23 January 2025	24 January 2025
SCB Sovereign Bond 3M7	Approx 3 months	23 January 2025	24 January 2025
SCB Foreign Fixed Income Fund 6MW8 Not for Retail Investors	Approx 6 months	24 January 2025	25 January 2025
SCB Foreign Fixed Income Fund 6MW9 Not for Retail Investors	Approx 6 months	24 January 2025	25 January 2025
SCB Foreign Fixed Income Fund 6MX1 Not for Retail Investors	Approx 6 months	24 January 2025	25 January 2025
SCB Government Bond 6M23	Approx 6 months	27 January 2025	28 January 2025
SCB Sovereign Bond 3M6	Approx 3 months	27 January 2025	28 January 2025
SCB Government Bond 6M22	Approx 6 months	29 January 2025	30 January 2025
SCB Sovereign Bond 3M9	Approx 3 months	30 January 2025	31 January 2025