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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 August 2017 with the following:
| Fund | Duration of Fund Scheme | Date of Maturity | Date of Termination |
| SCB Fixed Income for Accredited Investors Fund 6M34 | Approx 6 months | 3 August 2017 | 4 August 2017 |
| SCB FOREIGN FIXED INCOME FUND 6MC7 | Approx 6 months | 3 August 2017 | 4 August 2017 |
| SCB FIXED INCOME FUND 6Y9M | Approx 6 years and 9 months |
8 August 2017 | 9 August 2017 |
| SCB FOREIGN FIXED INCOME FUND 6MC8 | Approx 6 months | 10 August 2017 | 11 August 2017 |
| SCB FOREIGN FIXED INCOME FUND 6MC9 | Approx 6 months | 17 August 2017 | 18 August 2017 |
| SCB FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3Y1 | Approx 3 years | 22 August 2017 | 23 August 2017 |
| SCB Fixed Income for Accredited Investors Fund 6M35 | Approx 6 months | 24 August 2017 | 25 August 2017 |
| SCB FOREIGN FIXED INCOME FUND 6MD1 | Approx 6 months | 24 August 2017 | 25 August 2017 |
| SCB FOREIGN FIXED INCOME FUND 6MD2 | Approx 6 months | 31 August 2017 | 1 September 2017 |
For further inquiries, contact SCBAM Call Center at 0 2777 7777 press 0 press 6 during office hour from 8.30 am to 5.00 pm.
Announcement as of July 17, 2017.
SCB Asset Management Co., Ltd.
SCB Semiconductor (E-channel)
SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)
SCB US EQUITY FUND (Dividend)
SCB DIVIDEND STOCK OPEN END FUND
(Dividend)
SCB Income Fund (Accumulation)
SCB US Equity NDQ (E-channel)
SCB US Equity NDQ RMF (Accumulation)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
