SHARE
SCB Asset Management Co., Ltd., as the Management Company, would like to notify the termination of the Funds in September 2019 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 1YJ5 | Approx 1 year | 5 September 2019 | 6 September 2019 |
| SCB Foreign Fixed Income Fund 6ML8 | Approx 6 months | 5 September 2019 | 6 September 2019 |
| SCB Foreign Fixed Income Fund 3MF5 | Approx 3 months | 5 September 2019 | 6 September 2019 |
| SCB Foreign Fixed Income Fund 6ML9 | Approx 6 months | 12 September 2019 | 13 September 2019 |
| SCB Foreign Fixed Income Fund 3MF6 | Approx 3 months | 12 September 2019 | 13 September 2019 |
| SCB Foreign Fixed Income Fund 1YJ6 | Approx 1 year | 18 September 2019 | 19 September 2019 |
| SCB Foreign Fixed Income Fund 1YJ7 | Approx 1 year | 19 September 2019 | 20 September 2019 |
| SCB Foreign Fixed Income Fund 6MM1 | Approx 6 months | 19 September 2019 | 20 September 2019 |
| SCB Foreign Fixed Income Fund 3MF7 | Approx 3 months | 19 September 2019 | 20 September 2019 |
| SCB Foreign Fixed Income Fund 6MM2 | Approx 6 months | 26 September 2019 | 27 September 2019 |
| SCB Fixed Income Fund 6M65 Not for Retail Investors |
Approx 6 months | 26 September 2019 | 27 September 2019 |
| SCB Foreign Fixed Income Fund 3MF8 | Approx 3 months | 26 September 2019 | 27 September 2019 |
| SCB Foreign Fixed Income Fund 3MF9 | Approx 3 months | 26 September 2019 | 27 September 2019 |
For further inquiries, contact our Client Relations Department at 0 2777 7777 press 0 press 6
This is to announce for your acknowledgement.
August 23, 2019
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 Mixed – Classic Fund (Accumulation)
SCB Asia ex Japan Equity Index (Accumulation)
SCB Asia ex Japan Equity Index (E-channel)
SCB CHINA EQUITY OPEN END FUND (Accumulation)
