SHARE
SCB Asset Management Co., Ltd., as the Management Company, would like to notify the termination of the Funds in September 2020 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 1YA1 Not for Retail Investors | Approx 1 year | 1 October 2020 | 2 October 2020 |
| SCB Foreign Fixed Income Fund 3MA6 Not for Retail Investors | Approx 3 months | 7 October 2020 | 8 October 2020 |
| SCB Complex Return 1YD Not for Retail Investors | Approx 1 year | 8 October 2020 | 9 October 2020 |
| SCB Foreign Fixed Income Fund 1YO8 | Approx 1 year | 8 October 2020 | 9 October 2020 |
| SCB Foreign Fixed Income Fund 3MA7 Not for Retail Investors | Approx 3 months | 14 October 2020 | 15 October 2020 |
| SCB Foreign Fixed Income Fund 3MA8 Not for Retail Investors | Approx 3 months | 14 October 2020 | 15 October 2020 |
| SCB Complex Return 1YC Not for Retail Investors | Approx 1 year | 15 October 2020 | 16 October 2020 |
| SCB Foreign Fixed Income Fund 1YO9 | Approx 1 year | 15 October 2020 | 16 October 2020 |
| SCB Foreign Fixed Income Fund 1YP1 | Approx 1 year | 22 October 2020 | 23 October 2020 |
| SCB Foreign Fixed Income Fund 1YP2 | Approx 1 year | 28 October 2020 | 29 October 2020 |
For further inquiries, contact our Client Relations Department at 0 2777 7777 press 0 press 6
This is to announce for your acknowledgement.
September 21, 2020
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)
