SHARE
SCB Asset Management Co., Ltd., as the Management Company, would like to notify the termination of the Funds in June 2025 due to the maturity. The details are as follows:
| Fund | Duration of Fund Scheme | Date of Maturity | Date of Termination |
| SCB Sovereign Bond 6M9 | Approx 6 months | 4 June 2025 | 5 June 2025 |
| SCB Sovereign Bond 3M34 | Approx 3 months | 5 June 2025 | 6 June 2025 |
| SCB Sovereign Bond 6M10 | Approx 6 months | 10 June 2025 | 11 June 2025 |
| SCB Sovereign Bond 3M35 | Approx 3 months | 12 June 2025 | 13 June 2025 |
| SCB Structured Complex Return 1YB Not for Retail Investors |
Approx 1 year | 13 June 2025 | 14 June 2025 |
| SCB Sovereign Bond 6M11 | Approx 6 months | 18 June 2025 | 19 June 2025 |
| SCB Sovereign Bond 3M36 | Approx 3 months | 19 June 2025 | 20 June 2025 |
| SCB Sovereign Bond 6M13 | Approx 6 months | 20 June 2025 | 21 June 2025 |
| SCB Sovereign Bond 3M37 | Approx 3 months | 26 June 2025 | 27 June 2025 |
| SCB Foreign Fixed Income Fund 6MZ1 Not for Retail Investors |
Approx 6 months | 27 June 2025 | 28 June 2025 |
For further inquiries, contact our Client Relations Department at 0 2777 7777
This is to announce for your acknowledgement.
May 20, 2025
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)
