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SCB Asset Management Co., Ltd., as the Management Company, would like to notify the termination of the Funds in August 2025 due to the maturity. The details are as follows:
| Fund | Duration of Fund Scheme | Date of Maturity | Date of Termination |
| SCB Sovereign Bond 6M17 | Approx 6 months | 5 August 2025 | 6 August 2025 |
| SCB Sovereign Bond 3M43 | Approx 3 months | 7 August 2025 | 8 August 2025 |
| SCB Inverse Floater THOR Complex Return 1YE Not for Retail Investors | Approx 1 year | 7 August 2025 | 8 August 2025 |
| SCB Sovereign Bond 6M18 | Approx 6 months | 13 August 2025 | 14 August 2025 |
| SCB Sovereign Bond 3M44 | Approx 3 months | 14 August 2025 | 15 August 2025 |
| SCB Inverse Floater THOR Complex Return 1YF Not for Retail Investors | Approx 1 year | 15 August 2025 | 16 August 2025 |
| SCB Inverse Floater THOR Complex Return 1YG Not for Retail Investors | Approx 1 year | 15 August 2025 | 16 August 2025 |
| SCB Sovereign Bond 3M47 | Approx 3 months | 18 August 2025 | 19 August 2025 |
| SCB Sovereign Bond 6M19 | Approx 6 months | 20 August 2025 | 21 August 2025 |
| SCB Foreign Fixed Income Fund 6MZ9 Not for Retail Investors |
Approx 6 months | 21 August 2025 | 22 August 2025 |
| SCB Foreign Fixed Income Fund 6MAA1 Not for Retail Investors |
Approx 6 months | 21 August 2025 | 22 August 2025 |
| SCB Foreign Fixed Income Fund 6MAA2 Not for Retail Investors |
Approx 6 months | 21 August 2025 | 22 August 2025 |
| SCB Foreign Fixed Income Fund 6MZ8 Not for Retail Investors |
Approx 6 months | 22 August 2025 | 23 August 2025 |
| SCB Sovereign Bond 6M20 | Approx 6 months | 27 August 2025 | 28 August 2025 |
| SCB Sovereign Bond 3M45 | Approx 3 months | 28 August 2025 | 29 August 2025 |
For further inquiries, contact our Client Relations Department at 0 2777 7777
This is to announce for your acknowledgement.
July 21, 2025
SCB Asset Management Company Limited
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB Global Equity Absolute Return Fund (Accumulation)
SCB Global Machine Learning Equity (Accumulation)
SCB Income Fund (Auto Redemption)
SCB Credit Opportunities Fund
(Auto Redemption)
SCB Global Income Fund (Auto Redemption)
SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)
SCB Global Income Fund (Accumulation)
