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

13 May 2019

SCB Asset Management Co., Ltd., as the Management Company, would like to notify the termination of the Funds in June 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 6MK5	Approx 6 months	6 June 2019	7 June 2019
SCB Foreign Fixed Income Fund 1YI1	Approx 1 year	12 June 2019	13 June 2019
SCB Foreign Fixed Income Fund 1YA2 (Not for Retail Investors)	Approx 1 year	13 June 2019	14 June 2019
SCB Fixed Income Fund 6M62 Not for Retail Investors	Approx 6 months	13 June 2019	14 June 2019
SCB Foreign Fixed Income Fund 1YI2	Approx 1 year	13 June 2019	14 June 2019
SCB Foreign Fixed Income Fund 3ME6	Approx 3 months	13 June 2019	14 June 2019
SCB Foreign Fixed Income Fund 6MK6	Approx 6 months	13 June 2019	14 June 2019
SCB Foreign Fixed Income Fund 1YI3	Approx 1 year	20 June 2019	21 June 2019
SCB Foreign Fixed Income Fund 3ME7	Approx 3 months	20 June 2019	21 June 2019
SCB Foreign Fixed Income Fund 6MK7	Approx 6 months	20 June 2019	21 June 2019
SCB Fixed Income Fund 6M63 Not for Retail Investors	Approx 6 months	27 June 2019	28 June 2019
SCB Foreign Fixed Income Fund 3ME8	Approx 3 months	27 June 2019	28 June 2019
SCB Foreign Fixed Income Fund 6MK8	Approx 6 months	27 June 2019	28 June 2019