SHARE
SCB Asset Management Co., Ltd., as the Management Company, would like to notify the termination of the Funds in May 2025 due to the maturity. The details are as follows:
| Fund | Duration of Fund Scheme | Date of Maturity | Date of Termination |
| SCB Sovereign Bond 3M28 | Approx 3 months | 2 May 2025 | 3 May 2025 |
| SCB Sovereign Bond 6M5 | Approx 6 months | 7 May 2025 | 8 May 2025 |
| SCB Sovereign Bond 3M29 | Approx 3 months | 8 May 2025 | 9 May 2025 |
| SCB Foreign Fixed Income Fund 1YG8 Not for Retail Investors | Approx 1 year | 9 May 2025 | 10 May 2025 |
| SCB Foreign Fixed Income Fund 1YG9 Not for Retail Investors | Approx 1 year | 9 May 2025 | 10 May 2025 |
| SCB Foreign Fixed Income Fund 6MY4 Not for Retail Investors | Approx 6 months | 9 May 2025 | 10 May 2025 |
| SCB Foreign Fixed Income Fund 6MY5 Not for Retail Investors | Approx 6 months | 9 May 2025 | 10 May 2025 |
| SCB Double Structured Complex Return 1YK Not for Retail Investors | Approx 1 year | 9 May 2025 | 10 May 2025 |
| SCB Sovereign Bond 6M6 | Approx 6 months | 13 May 2025 | 14 May 2025 |
| SCB Sovereign Bond 3M30 | Approx 3 months | 15 May 2025 | 16 May 2025 |
| SCB Foreign Fixed Income Fund 6MY6 Not for Retail Investors |
Approx 6 months | 16 May 2025 | 17 May 2025 |
| SCB Foreign Fixed Income Fund 6MY7 Not for Retail Investors |
Approx 6 months | 16 May 2025 | 17 May 2025 |
| SCB Foreign Fixed Income Fund 1YH1 Not for Retail Investors | Approx 1 year | 20 May 2025 | 21 May 2025 |
| SCB Sovereign Bond 6M8 | Approx 6 months | 20 May 2025 | 21 May 2025 |
| SCB Sovereign Bond 6M7 | Approx 6 months | 21 May 2025 | 22 May 2025 |
| SCB Sovereign Bond 3M31 | Approx 3 months | 22 May 2025 | 23 May 2025 |
| SCB Sovereign Bond 3M33 | Approx 3 months | 22 May 2025 | 23 May 2025 |
| SCB Foreign Fixed Income Fund 6MY8 Not for Retail Investors |
Approx 6 months | 23 May 2025 | 24 May 2025 |
| SCB Performance-Linked Complex Return 2YB Not for Retail Investors | Approx 2 years | 27 May 2025 | 28 May 2025 |
| SCB Performance-Linked Complex Return 2YC Not for Retail Investors | Approx 2 years | 27 May 2025 | 28 May 2025 |
| SCB Foreign Fixed Income Fund 6MY9 Not for Retail Investors |
Approx 6 months | 28 May 2025 | 29 May 2025 |
| SCB Sovereign Bond 3M32 | Approx 3 months | 29 May 2025 | 30 May 2025 |
For further inquiries, contact our Client Relations Department at 0 2777 7777
This is to announce for your acknowledgement.
April 21, 2025
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)
