Announces the Termination of the fund due to the maturity of the Fund in July 2020

19 June 2020

SCB Asset Management Co., Ltd., as the Management Company, would like to notify the termination of the Funds in July 2020 due to the maturity. The details are as follows:

Fund	Duration of Fund Scheme	Date of Maturity	Date of Termination
SCB Fixed Income Fund 3MA1 Not for Retail Investors	Approx 3 months	2 July 2020	3 July 2020
SCB Foreign Fixed Income Fund 1YN6	Approx 1 year	2 July 2020	3 July 2020
SCB Foreign Fixed Income Fund 6MQ1	Approx 6 months	2 July 2020	3 July 2020
SCBAM Fund Click 1Y1	Approx 1 year	9 July 2020	10 July 2020
SCB Fixed Income Fund 3MA2 Not for Retail Investors	Approx 3 months	9 July 2020	10 July 2020
SCB Foreign Fixed Income Fund 1YN7	Approx 1 year	9 July 2020	10 July 2020
SCB Fixed Income Fund 3MA3 Not for Retail Investors	Approx 3 months	16 July 2020	17 July 2020
SCB Foreign Fixed Income Fund 1YN8	Approx 1 year	16 July 2020	17 July 2020
SCB Foreign Fixed Income Fund 1YN9	Approx 1 year	22 July 2020	23 July 2020
SCB Foreign Fixed Income Fund 6MQ2	Approx 6 months	23 July 2020	24 July 2020
SCB Foreign Fixed Income Fund 1YO1	Approx 1 year	29 July 2020	30 July 2020
SCB Foreign Fixed Income Fund 3MG7	Approx 3 months	30 July 2020	31 July 2020
SCB Foreign Fixed Income Fund 6MQ4	Approx 6 months	30 July 2020	31 July 2020