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SCB Asset Management Co., Ltd., as the Management Company, would like to notify the termination of the Funds in May 2026 due to the maturity. The details are as follows:
| Fund | Duration of Fund Scheme | Date of Maturity | Date of Termination |
| SCB Sovereign Bond 6M57 | 6 months | 6 May 2026 | 7 May 2026 |
| SCB Sovereign Bond 3M83 | 3 months | 7 May 2026 | 8 May 2026 |
| SCB Sovereign Bond 6M58 | 6 months | 11 May 2026 | 12 May 2026 |
| SCB Foreign Fixed Income Fund 1YH3 Not for Retail Investors |
1 year | 12 May 2026 | 13 May 2026 |
| SCB Foreign Fixed Income Fund 1YH4 Not for Retail Investors |
1 year | 12 May 2026 | 13 May 2026 |
| SCB Sovereign Bond 3M84 | 3 months | 14 May 2026 | 15 May 2026 |
| SCB Sovereign Bond 6M59 | 6 months | 20 May 2026 | 21 May 2026 |
| SCB Sovereign Bond 3M85 | 3 months | 21 May 2026 | 22 May 2026 |
| SCB Complex Return 1YY Not for Retail Investors | 1 year | 27 May 2026 | 28 May 2026 |
| SCB Foreign Fixed Income Fund 1YH5 Not for Retail Investors |
1 year | 28 May 2026 | 29 May 2026 |
| SCB Sovereign Bond 3M86 | 3 months | 28 May 2026 | 29 May 2026 |
For further inquiries, contact our Client Relations Department at 0 2777 7777
This is to announce for your acknowledgement.
April 20, 2026
SCB Asset Management Company Limited
SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)
SCB PLATINUM GLOBAL OPEN END FUND (E-channel)
SCB Semiconductor (Accumulation)
SCB Semiconductor (E-channel)
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SCB US Equity NDQ (Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB US EQUITY FUND (Dividend)
SCB DIVIDEND STOCK OPEN END FUND
(Dividend)
