Announces the Termination of the fund due to the maturity of the Fund in September 2019

23 August 2019

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