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

20 February 2025

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

Fund	Duration of Fund Scheme	Date of Maturity	Date of Termination
SCB Sovereign Bond 3M16	Approx 3 months	3 March 2025	4 March 2025
SCB Sovereign Bond 3M19	Approx 3 months	6 March 2025	7 March 2025
SCB Foreign Fixed Income Fund 6MX4 Not for Retail Investors	Approx 6 months	7 March 2025	8 March 2025
SCB Sovereign Bond 3M18	Approx 3 months	10 March 2025	11 March 2025
SCB Government Bond 6M28	Approx 6 months	12 March 2025	13 March 2025
SCB Foreign Fixed Income Fund 6MX7 Not for Retail Investors	Approx 6 months	12 March 2025	13 March 2025
SCB Foreign Fixed Income Fund 6MX6 Not for Retail Investors	Approx 6 months	12 March 2025	13 March 2025
SCB Sovereign Bond 3M21	Approx 3 months	13 March 2025	14 March 2025
SCB Sovereign Bond 3M22	Approx 3 months	20 March 2025	21 March 2025
SCB Government Bond 6M29	Approx 6 months	21 March 2025	22 March 2025
SCB Foreign Fixed Income Fund 6MX8 Not for Retail Investors	Approx 6 months	21 March 2025	22 March 2025
SCB Foreign Fixed Income Fund 6MY1 Not for Retail Investors	Approx 6 months	25 March 2025	26 March 2025
SCB Foreign Fixed Income Fund 6MX9 Not for Retail Investors	Approx 6 months	25 March 2025	26 March 2025
SCB Government Bond 6M30	Approx 6 months	26 March 2025	27 March 2025
SCB Sovereign Bond 3M23	Approx 3 months	27 March 2025	28 March 2025