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SCB Asset Management Co., Ltd., as the Management Company, would like to notify the termination of the Funds in June 2024 due to the maturity. The details are as follows:
| Fund | Duration of Fund Scheme | Date of Maturity | Date of Termination |
| SCB Capital Protection 3M54 | Approx 3 months | 4 June 2024 | 5 June 2024 |
| SCB Foreign Fixed Income Fund 6MU5 Not for Retail Investors | Approx 6 months | 5 June 2024 | 6 June 2024 |
| SCB Capital Protection 3M57 | Approx 3 months | 6 June 2024 | 7 June 2024 |
| SCB Capital Protection 3M56 | Approx 3 months | 10 June 2024 | 11 June 2024 |
| SCB Capital Protection 6M29 | Approx 6 months | 10 June 2024 | 11 June 2024 |
| SCB Capital Protection 1Y8 | Approx 1 year | 13 June 2024 | 14 June 2024 |
| SCB Capital Protection 3M59 | Approx 3 months | 13 June 2024 | 14 June 2024 |
| SCB Capital Protection 3M58 | Approx 3 months | 17 June 2024 | 18 June 2024 |
| SCB Capital Protection 6M30 | Approx 6 months | 19 June 2024 | 20 June 2024 |
| SCB Capital Protection 9M1 | Approx 9 months | 20 June 2024 | 21 June 2024 |
| SCB Government Bond 3M2 | Approx 3 months | 20 June 2024 | 21 June 2024 |
| SCB Government Bond 3M1 | Approx 3 months | 24 June 2024 | 25 June 2024 |
| SCB Foreign Fixed Income Fund 6MU6 Not for Retail Investors | Approx 6 months | 26 June 2024 | 27 June 2024 |
| SCB Government Bond 3M4 | Approx 3 months | 27 June 2024 | 28 June 2024 |
For further inquiries, contact our Client Relations Department at 0 2777 7777
This is to announce for your acknowledgement.
May 23, 2024
SCB Asset Management Company Limited
SCB Global Income Fund (Accumulation)
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)
