Announces the Termination of the fund due to the maturity of the Fund in July 2023

23 June 2023

SCB Asset Management Co., Ltd., as the Management Company, would like to notify the termination of the Funds in July 2023 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 6MR5 Not for Retail Investors	Approx 6 months	5 July 2023	6 July 2023
SCB Foreign Fixed Income Fund 6MR6 Not for Retail Investors	Approx 6 months	5 July 2023	6 July 2023
SCB Foreign Fixed Income Fund 6MR7 Not for Retail Investors	Approx 6 months	5 July 2023	6 July 2023
SCB Capital Protection 3M9	Approx 3 months	6 July 2023	7 July 2023
SCB Foreign Fixed Income Fund 6MR8 Not for Retail Investors	Approx 6 months	12 July 2023	13 July 2023
SCB Foreign Fixed Income Fund 6MR9 Not for Retail Investors	Approx 6 months	18 July 2023	19 July 2023
SCB Capital Protection 1Y1	Approx 1 year	20 July 2023	21 July 2023
SCB Capital Protection 1Y2	Approx 1 year	20 July 2023	21 July 2023
SCB Capital Protection 3M10	Approx 3 months	20 July 2023	21 July 2023
SCB Foreign Fixed Income Fund 6MS1 Not for Retail Investors	Approx 6 months	26 July 2023	27 July 2023
SCB Capital Protection 3M11	Approx 3 months	27 July 2023	28 July 2023