SHARE
SCB Asset Management Co., Ltd., as the Management Company, would like to notify the termination of the Funds in February 2026 due to the maturity. The details are as follows:
| Fund | Duration of Fund Scheme | Date of Maturity | Date of Termination |
| SCB Sovereign Bond 6M49 | 6 months | 4 March 2026 | 5 March 2026 |
| SCB Sovereign Bond 3M74 | 3 months | 5 March 2026 | 6 March 2026 |
| SCB Sovereign Bond 6M51 | 6 months | 10 March 2026 | 11 March 2026 |
| SCB Sovereign Bond 3M75 | 3 months | 12 March 2026 | 13 March 2026 |
| SCB Complex Return 1YX Not for Retail Investors | 1 year | 18 March 2026 | 19 March 2026 |
| SCB Sovereign Bond 3M76 | 3 months | 19 March 2026 | 20 March 2026 |
| SCB Sovereign Bond 6M50 | 6 months | 23 March 2026 | 24 March 2026 |
| SCB Sovereign Bond 6M52 | 6 months | 23 March 2026 | 24 March 2026 |
| SCB Sovereign Bond 6M54 | 6 months | 23 March 2026 | 24 March 2026 |
| SCB Sovereign Bond 6M30 | 6 months | 25 March 2026 | 26 March 2026 |
| SCB Sovereign Bond 3M77 | 3 months | 26 March 2026 | 27 March 2026 |
| SCB Floating Rate Complex Return 1Y1 Not for Retail Investors |
1 year | 31 March 2026 | 1 April 2026 |
| SCB Floating Rate Complex Return 1YA Not for Retail Investors |
1 year | 31 March 2026 | 1 April 2026 |
| SCB Sovereign Bond 6M53 | 6 months | 31 March 2026 | 1 April 2026 |
For further inquiries, contact our Client Relations Department at 0 2777 7777
This is to announce for your acknowledgement.
February 20, 2026
SCB Asset Management Company Limited
SCB LOW VOLATILITY 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 Global Equity Absolute Return Fund (Accumulation)
SCB GLOBAL DIGITAL FUND (Accumulation)
SCB Income Fund (Auto Redemption)
