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SCB Asset Management Co., Ltd., as the Management Company, would like to notify the termination of the Funds in September 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 3MB4 Not for Retail Investors |
Approx 3 months | 1 September 2022 | 2 September 2022 |
| SCB Foreign Fixed Income Fund 1YA7 Not for Retail Investors |
Approx 1 year | 7 September 2022 | 8 September 2022 |
| SCB Foreign Fixed Income Fund 6MN7 Not for Retail Investors |
Approx 6 months | 7 September 2022 | 8 September 2022 |
| SCB Foreign Fixed Income Fund 3MB5 Not for Retail Investors |
Approx 3 months | 8 September 2022 | 9 September 2022 |
| SCB Foreign Fixed Income Fund 1YA8 Not for Retail Investors |
Approx 1 year | 14 September 2022 | 15 September 2022 |
| SCB Foreign Fixed Income Fund 6MN8 Not for Retail Investors |
Approx 6 months | 14 September 2022 | 15 September 2022 |
| SCB Foreign Fixed Income Fund 3MB6 Not for Retail Investors |
Approx 3 months | 15 September 2022 | 16 September 2022 |
| SCB Foreign Fixed Income Fund 1YA9 Not for Retail Investors |
Approx 1 year | 21 September 2022 | 22 September 2022 |
| SCB Foreign Fixed Income Fund 6MN9 Not for Retail Investors |
Approx 6 months | 21 September 2022 | 22 September 2022 |
| SCB Foreign Fixed Income Fund 6MO1 Not for Retail Investors |
Approx 6 months | 28 September 2022 | 29 September 2022 |
| SCB Foreign Fixed Income Fund 3MB7 Not for Retail Investors |
Approx 3 months | 29 September 2022 | 30 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.
August 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)
