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2 March 2026

          SCB Asset Management Company Limited (SCBAM) would like to inform unitholder that SCBTG3 is eligible to be dissolved since the Fund’s NAV has reached or exceeded 10.62 Baht per unit as specified conditions in the prospectus. Therefore, SCBAM will stop accepting subscription and redemption orders from 2 March 2026 onwards and proceed to liquidate the Fund.

          SCBAM will automatically redeem all units with the proceeds to be paid into two payments as follows:

          The first payment: SCBAM will automatically redeem all units by NAV per unit of 10 March 2026.The proceeds will be reinvested in SCB Short Term Fixed Income Fund (SCBSFF) as following details;

*Unitholders are also entitled to SCBSFF’s returns on 12 March 2026

          The second payment: SCBAM will automatically redeem all units once the Fund has fully received all outstanding dividends receivable. The remaining proceeds will also be reinvested in SCBSFF.

          For more information, please contact our customer relation at 02-777-7777 during 08.30 to 17.00.

Remark: SCBSFF invests in both local and foreign government and corporate debt instruments. The fund may invest no more than 79% of its net asset in foreign securities and shall fully hedge its foreign exposures at all time. Unitholders may switch out or redeem investment units in SCBSFF on any business day.

Announced on 2 March 2026
SCB Asset Management Company Limited