Announces the Termination of the fund due to the maturity of the Fund in February 2025

20 January 2025

SCB Asset Management Co., Ltd., as the Management Company, would like to notify the termination of the Funds in February 2025 due to the maturity. The details are as follows:

Fund	Duration of Fund Scheme	Date of Maturity	Date of Termination
SCB Sovereign Bond 3M10	Approx 3 months	3 February 2025	4 February 2025
SCB Sovereign Bond 3M12	Approx 3 months	3 February 2025	4 February 2025
SCB Sovereign Bond 3M8	Approx 3 months	3 February 2025	4 February 2025
SCB Capital Protection 1Y11	Approx 1 year	6 February 2025	7 February 2025
SCB Sovereign Bond 3M11	Approx 3 months	6 February 2025	7 February 2025
SCB Government Bond 6M25	Approx 6 months	10 February 2025	11 February 2025
SCB Government Bond 6M24	Approx 6 months	13 February 2025	14 February 2025
SCB Sovereign Bond 3M13	Approx 3 months	13 February 2025	14 February 2025
SCB Government Bond 6M27	Approx 6 months	20 February 2025	21 February 2025
SCB Sovereign Bond 3M15	Approx 3 months	20 February 2025	21 February 2025
SCB Sovereign Bond 3M14	Approx 3 months	25 February 2025	26 February 2025
SCB Government Bond 6M26	Approx 6 months	26 February 2025	27 February 2025
SCB Sovereign Bond 3M17	Approx 3 months	27 February 2025	28 February 2025
SCB Foreign Fixed Income Fund 6MX2 Not for Retail Investors	Approx 6 months	28 February 2025	1 March 2025
SCB Foreign Fixed Income Fund 6MX3 Not for Retail Investors	Approx 6 months	28 February 2025	1 March 2025
SCB Foreign Fixed Income Fund 6MX5 Not for Retail Investors	Approx 6 months	28 February 2025	1 March 2025