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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 Semiconductor (Accumulation)
SCB Semiconductor (E-channel)
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SCB US Equity NDQ (Accumulation)
SCB US EQUITY FUND (Dividend)
SCB DIVIDEND STOCK OPEN END FUND
(Dividend)
SCB Income Fund (Accumulation)
SCB US Equity NDQ (E-channel)
