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

13 February 2019

SCB Asset Management Co., Ltd., as the Management Company, would like to notify the termination of the Funds in March 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 3MD2	Approx 3 months	6 March 2019	7 March 2019
SCB Fixed Income Fund 6M58 Not for Retail Investors	Approx 6 months	7 March 2019	8 March 2019
SCB Foreign Fixed Income Fund 6MJ4	Approx 6 months	7 March 2019	8 March 2019
SCB Foreign Fixed Income Fund 6MJ5	Approx 6 months	13 March 2019	14 March 2019
SCB Foreign Fixed Income Fund 3MD3	Approx 3 months	14 March 2019	15 March 2019
SCB Foreign Fixed Income Fund 6MJ6	Approx 6 months	21 March 2019	22 March 2019
SCB Fixed Income Fund 6M59 Not for Retail Investors	Approx 6 months	21 March 2019	22 March 2019
SCB Foreign Fixed Income Fund 3MD4	Approx 3 months	21 March 2019	22 March 2019
SCB Foreign Fixed Income Fund 6MJ7	Approx 6 months	28 March 2019	29 March 2019
SCB Foreign Fixed Income Fund 3MD5	Approx 3 months	28 March 2019	29 March 2019