Announces the Termination of the fund due to the maturity of the Fund in August 2024

23 July 2024

SCB Asset Management Co., Ltd., as the Management Company, would like to notify the termination of the Funds in August 2024 due to the maturity. The details are as follows:

Fund	Duration of Fund Scheme	Date of Maturity	Date of Termination
SCB Government Bond 3M11	Approx 3 months	1 August 2024	2 August 2024
SCB Foreign Fixed Income Fund 1YF8 Not for Retail Investors	Approx 1 year	5 August 2024	6 August 2024
SCB Performance-Linked Complex Return 1YA Not for Retail Investors	Approx 1 year	5 August 2024	6 August 2024
SCB Government Bond 3M12	Approx 3 months	8 August 2024	9 August 2024
SCB Capital Protection 6M38	Approx 6 months	13 August 2024	14 August 2024
SCB Capital Protection 6M40	Approx 6 months	13 August 2024	14 August 2024
SCB Capital Protection 6M37	Approx 6 months	14 August 2024	15 August 2024
SCB Government Bond 3M13	Approx 3 months	15 August 2024	16 August 2024
SCB Foreign Fixed Income Fund 6MV1 Not for Retail Investors	Approx 6 months	16 August 2024	17 August 2024
SCB Foreign Fixed Income Fund 1YF9 Not for Retail Investors	Approx 1 year	19 August 2024	20 August 2024
SCB Capital Protection 9M2	Approx 9 months	20 August 2024	21 August 2024
SCB Capital Protection 9M4	Approx 9 months	20 August 2024	21 August 2024
SCB Capital Protection 1M5	Approx 1 year	20 August 2024	21 August 2024
SCB Capital Protection 9M3	Approx 9 months	20 August 2024	21 August 2024
SCB Foreign Fixed Income Fund 6MV2 Not for Retail Investors	Approx 6 months	21 August 2024	22 August 2024
SCB Government Bond 3M14	Approx 3 months	22 August 2024	23 August 2024
SCB Foreign Fixed Income Fund 6MV3 Not for Retail Investors	Approx 6 months	23 August 2024	24 August 2024
SCB Capital Protection 6M39	Approx 6 months	28 August 2024	29 August 2024
SCB Foreign Fixed Income Fund 1YG1 Not for Retail Investors	Approx 1 year	28 August 2024	29 August 2024
SCB Foreign Fixed Income Fund 6MV4 Not for Retail Investors	Approx 6 months	28 August 2024	29 August 2024
SCB Government Bond 3M15	Approx 3 months	29 August 2024	30 August 2024
SCB Foreign Fixed Income Fund 6MV5 Not for Retail Investors	Approx 6 months	30 August 2024	31 August 2024