SHARE
SCB Asset Management Co., Ltd., as the Management Company, would like to notify the termination of the Funds in November 2026 due to the maturity. The details are as follows:
| Fund | Duration of Fund Scheme | Date of Maturity | Date of Termination |
| SCB Sovereign Bond 6M83 | 6 months | 4 November 2026 | 5 November 2026 |
| SCB Sovereign Bond 3M108 | 3 months | 5 November 2026 | 6 November 2026 |
| SCB Sovereign Bond 6M80 | 6 months | 10 November 2026 | 11 November 2026 |
| SCB Sovereign Bond 3M109 | 3 months | 12 November 2026 | 13 November 2026 |
| SCB Sovereign Bond 6M84 | 6 months | 18 November 2026 | 19 November 2026 |
| SCB Sovereign Bond 3M110 | 3 months | 19 November 2026 | 20 November 2026 |
| SCB Sovereign Bond 6M85 | 6 months | 24 November 2026 | 25 November 2026 |
| SCB Sovereign Bond 3M111 | 3 months | 26 November 2026 | 27 November 2026 |
For further inquiries, contact our Client Relations Department at 0-2777-7777 or 0-2949-1500.
This is to announce for your acknowledgement.
October 19, 2026
SCB Asset Management Company Limited
SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)
SCB US EQUITY 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)
SCB Income Fund (Auto Redemption)
SCB Credit Opportunities Fund
(Auto Redemption)
