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SCB Asset Management Co., Ltd., as the Management Company, would like to notify the termination of the Funds in May 2023 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 3ME6 Not for Retail Investors |
Approx 3 months | 2 May 2023 | 3 May 2023 |
| SCB Foreign Fixed Income Fund 1YD3 Not for Retail Investors |
Approx 1 year | 3 May 2023 | 4 May 2023 |
| SCB Foreign Fixed Income Fund 6MQ7 Not for Retail Investors |
Approx 6 months | 10 May 2023 | 11 May 2023 |
| SCB Foreign Fixed Income Fund 6MQ8 Not for Retail Investors |
Approx 6 months | 10 May 2023 | 11 May 2023 |
| SCB Foreign Fixed Income Fund 1YD4 Not for Retail Investors |
Approx 1 year | 11 May 2023 | 12 May 2023 |
| SCB Capital Protection 3M1 | Approx 3 months | 11 May 2023 | 12 May 2023 |
| SCB Foreign Fixed Income Fund 6MQ9 Not for Retail Investors |
Approx 6 months | 17 May 2023 | 18 May 2023 |
| SCB Capital Protection 3M2 | Approx 3 months | 18 May 2023 | 19 May 2023 |
| SCB Foreign Fixed Income Fund 1YD5 Not for Retail Investors |
Approx 1 year | 24 May 2023 | 25 May 2023 |
| SCB Capital Protection 3M3 | Approx 3 months | 25 May 2023 | 26 May 2023 |
| SCB Foreign Fixed Income Fund 6MR1 Not for Retail Investors |
Approx 6 months | 26 May 2023 | 27 May 2023 |
For further inquiries, contact our Client Relations Department at 0 2777 7777
This is to announce for your acknowledgement.
April 21, 2023
SCB Asset Management Company Limited
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Low Volatility Equity RMF
SCB Global Equity Absolute Return Fund (Accumulation)
SCB Mixed – Spicy Fund (Accumulation)
SCB Income Fund (Accumulation)
SCB Income Fund (Auto Redemption)
SCB Global Robotics Fund (Accumulation)
