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SCB Asset Management Co., Ltd., as the Management Company, would like to notify the termination of the Funds in December 2022 due to the maturity. The details are as follows:
| Fund | Duration of Fund Scheme | Date of Maturity | Date of Termination |
| SCB Fixed Income Fund 3MA7 Not for Retail Investors |
Approx 3 months | 1 December 2022 | 2 December 2022 |
| SCB Foreign Fixed Income Fund 3MC3 Not for Retail Investors |
Approx 3 months | 7 December 2022 | 8 December 2022 |
| SCB Foreign Fixed Income Fund 6MO9 Not for Retail Investors |
Approx 6 months | 7 December 2022 | 8 December 2022 |
| SCB Foreign Fixed Income Fund 6MP1 Not for Retail Investors |
Approx 6 months | 14 December 2022 | 15 December 2022 |
| SCB Foreign Fixed Income Fund 3MC4 Not for Retail Investors |
Approx 3 months | 16 December 2022 | 17 December 2022 |
| SCB Foreign Fixed Income Fund 3MC5 Not for Retail Investors |
Approx 3 months | 16 December 2022 | 17 December 2022 |
| SCB Foreign Fixed Income Fund 6MP2 Not for Retail Investors |
Approx 6 months | 21 December 2022 | 22 December 2022 |
| SCB Foreign Fixed Income Fund 3MC6 Not for Retail Investors |
Approx 3 months | 29 December 2022 | 30 December 2022 |
For further inquiries, contact our Client Relations Department at 0 2777 7777 press 0 press 6
This is to announce for your acknowledgement.
November 21, 2022
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)
