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SCB Asset Management Co., Ltd., as the Management Company, would like to notify the termination of the Funds in August 2022 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 6MN3 Not for Retail Investors |
Approx 6 months | 3 August 2022 | 4 August 2022 |
| SCB Foreign Fixed Income Fund 6MN2 Not for Retail Investors |
Approx 6 months | 4 August 2022 | 5 August 2022 |
| SCB Foreign Fixed Income Fund 3MB1 Not for Retail Investors |
Approx 3 months | 10 August 2022 | 11 August 2022 |
| SCB Complex Return 3YA Not for Retail Investors |
Approx 3 years | 16 August 2022 | 17 August 2022 |
| SCB Foreign Fixed Income Fund 6MN4 Not for Retail Investors |
Approx 6 months | 17 August 2022 | 18 August 2022 |
| SCB Foreign Fixed Income Fund 6MN5 Not for Retail Investors |
Approx 6 months | 17 August 2022 | 18 August 2022 |
| SCB Foreign Fixed Income Fund 3MB2 Not for Retail Investors |
Approx 3 months | 18 August 2022 | 19 August 2022 |
| SCB Foreign Fixed Income Fund 3MB3 Not for Retail Investors |
Approx 3 months | 25 August 2022 | 26 August 2022 |
| SCB Foreign Fixed Income Fund 6MN6 Not for Retail Investors |
Approx 6 months | 31 August 2022 | 1 September 2022 |
For further inquiries, contact our Client Relations Department at 0 2777 7777 press 0 press 6
This is to announce for your acknowledgement.
July 22, 2022
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)
