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

20 March 2025

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

Fund	Duration of Fund Scheme	Date of Maturity	Date of Termination
SCB Government Bond 6M31	Approx 6 months	1 April 2025	2 April 2025
SCB Sovereign Bond 3M24	Approx 3 months	3 April 2025	4 April 2025
SCB Performance-Linked Complex Return 2YA Not for Retail Investors	Approx 2 years	9 April 2025	10 April 2025
SCB Foreign Fixed Income Fund 1YG5 Not for Retail Investors	Approx 1 year	10 April 2025	11 April 2025
SCB Double Structured Complex Return 1YJ Not for Retail Investors	Approx 1 year	10 April 2025	11 April 2025
SCB Sovereign Bond 3M25	Approx 3 months	10 April 2025	11 April 2025
SCB Sovereign Bond 6M1	Approx 6 months	10 April 2025	11 April 2025
SCB Sovereign Bond 6M2	Approx 6 months	10 April 2025	11 April 2025
SCB Sovereign Bond 3M26	Approx 3 months	17 April 2025	18 April 2025
SCB Foreign Fixed Income Fund 1YG6 Not for Retail Investors	Approx 1 year	22 April 2025	23 April 2025
SCB Foreign Fixed Income Fund 1YG7 Not for Retail Investors	Approx 1 year	22 April 2025	23 April 2025
SCB Sovereign Bond 6M3	Approx 6 months	23 April 2025	24 April 2025
SCB Sovereign Bond 3M27	Approx 3 months	24 April 2025	25 April 2025
SCB Foreign Fixed Income Fund 6MY2 Not for Retail Investors	Approx 6 months	25 April 2025	26 April 2025
SCB Foreign Fixed Income Fund 6MY3 Not for Retail Investors	Approx 6 months	25 April 2025	26 April 2025
SCB Sovereign Bond 6M4	Approx 6 months	29 April 2025	30 April 2025