SHARE
SCB Asset Management Co., Ltd., as the Management Company, would like to notify the termination of the Funds in October 2025 due to the maturity. The details are as follows:
| Fund | Duration of Fund Scheme | Date of Maturity | Date of Termination |
| SCB Sovereign Bond 3M51 | Approx 3 months | 2 October 2025 | 3 October 2025 |
| SCB Sovereign Bond 3M52 | Approx 3 months | 9 October 2025 | 10 October 2025 |
| SCB Sovereign Bond 3M53 | Approx 3 months | 14 October 2025 | 15 October 2025 |
| SCB Sovereign Bond 6M29 | Approx 6 months | 14 October 2025 | 15 October 2025 |
| SCB Foreign Fixed Income Fund 6MAA5 Not for Retail Investors | Approx 6 months | 17 October 2025 | 18 October 2025 |
| SCB Sovereign Bond 6M34 | Approx 6 months | 20 October 2025 | 21 October 2025 |
| SCB Sovereign Bond 6M35 | Approx 6 months | 20 October 2025 | 21 October 2025 |
| SCB Sovereign Bond 3M54 | Approx 3 months | 24 October 2025 | 25 October 2025 |
| SCB Sovereign Bond 3M55 | Approx 3 months | 24 October 2025 | 25 October 2025 |
| SCB Sovereign Bond 6M31 | Approx 6 months | 28 October 2025 | 29 October 2025 |
| SCB Sovereign Bond 6M33 | Approx 6 months | 28 October 2025 | 29 October 2025 |
| SCB Foreign Fixed Income Fund 1YAB Not for Retail Investors | Approx 1 year | 29 October 2025 | 30 October 2025 |
| SCB Foreign Fixed Income Fund 6MAA6 Not for Retail Investors | Approx 6 months | 29 October 2025 | 30 October 2025 |
For further inquiries, contact our Client Relations Department at 0 2777 7777
This is to announce for your acknowledgement.
September 19, 2025
SCB Asset Management Company Limited
SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)
SCB Semiconductor (Accumulation)
SCB Semiconductor (E-channel)
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SCB US Equity NDQ (Accumulation)
SCB US EQUITY FUND (Dividend)
SCB DIVIDEND STOCK OPEN END FUND
(Dividend)
SCB Income Fund (Accumulation)
SCB US Equity NDQ (E-channel)
