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SCB Asset Management Co., Ltd., as investment manager, announces the Termination of the fund due to the maturity of the Fund in September 2018 with the following:
| Fund | Duration of Fund Scheme | Date of Maturity | Date of Termination |
| SCB Foreign Fixed Income Fund 6MI1 | Approx 6 months | 4 September 2018 | 5 September 2018 |
| SCB Fixed Income Fund 6MA1 | Approx 6 months | 4 September 2018 | 5 September 2018 |
| SCB Fixed Income Fund 6MA2 | Approx 6 months | 4 September 2018 | 5 September 2018 |
| SCB Foreign Fixed Income Fund 1YG4 | Approx 1 year | 6 September 2018 | 7 September 2018 |
| SCB Foreign Fixed Income Fund 1YG5 | Approx 1 year | 12 September 2018 | 13 September 2018 |
| SCB Fixed Income Fund 6M52 (Not for Retail Investors) |
Approx 6 months | 13 September 2018 | 14 September 2018 |
| SCB Fixed Income Fund 6MA3 | Approx 6 months | 13 September 2018 | 14 September 2018 |
| SCB Foreign Fixed Income Fund 1YG6 | Approx 1 year | 20 September 2018 | 21 September 2018 |
| SCB Fixed Income Fund 6MA4 | Approx 6 months | 20 September 2018 | 21 September 2018 |
| SCB Fixed Income Fund 6MA5 | Approx 6 months | 20 September 2018 | 21 September 2018 |
| SCB Foreign Fixed Income Fund 1YG7 | Approx 1 year | 21 September 2018 | 22 September 2018 |
For further inquiries, contact our Investment Advisory Department at 0 2777 7777 press 0 press 6
This is to announce for your acknowledgement.
16 August, 2018
SCB Asset Management Company Limited
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