SHARE
SCB Asset Management Co., Ltd., as the Management Company, would like to notify the termination of the Funds in July 2026 due to the maturity. The details are as follows:
| Fund | Duration of Fund Scheme | Date of Maturity | Date of Termination |
| SCB Sovereign Bond 3M91 | 3 months | 2 July 2026 | 3 July 2026 |
| SCB Sovereign Bond 3M92 | 3 months | 9 July 2026 | 10 July 2026 |
| SCB Sovereign Bond 6M68 | 6 months | 10 July 2026 | 11 July 2026 |
| SCB Sovereign Bond 6M67 | 6 months | 15 July 2026 | 16 July 2026 |
| SCB Sovereign Bond 6M70 | 6 months | 21 July 2026 | 22 July 2026 |
| SCB Sovereign Bond 3M93 | 3 months | 23 July 2026 | 24 July 2026 |
| SCB Sovereign Bond 3M94 | 3 months | 30 July 2026 | 31 July 2026 |
| SCB Sovereign Bond 6M69 | 6 months | 30 July 2026 | 31 July 2026 |
For further inquiries, contact our Client Relations Department at 0 2777 7777
This is to announce for your acknowledgement.
June 19, 2026
SCB Asset Management Company Limited
SCB RETIREMENT FIXED INCOME OPEN END FUND (Auto Redemption)
SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)
SCB US EQUITY FUND (Dividend)
SCB DIVIDEND STOCK OPEN END FUND
(Dividend)
SCB Income Fund (Accumulation)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)
SCB Global Equity Absolute Return Fund (Accumulation)
