SHARE
SCB Asset Management Co., Ltd., as the Management Company, would like to notify the termination of the Funds in June 2026 due to the maturity. The details are as follows:
| Fund | Duration of Fund Scheme | Date of Maturity | Date of Termination |
| SCB Sovereign Bond 3M87 | 3 months | 4 June 2026 | 5 June 2026 |
| SCB Sovereign Bond 6M61 | 6 months | 4 June 2026 | 5 June 2026 |
| SCB Sovereign Bond 6M63 | 6 months | 5 June 2026 | 6 June 2026 |
| SCB Sovereign Bond 6M65 | 6 months | 5 June 2026 | 6 June 2026 |
| SCB Foreign Fixed Income Fund 1YH6 Not for Retail Investors |
1 year | 9 June 2026 | 10 June 2026 |
| SCB Foreign Fixed Income Fund 1YH7 Not for Retail Investors |
1 year | 9 June 2026 | 10 June 2026 |
| SCB Sovereign Bond 6M60 | 6 months | 10 June 2026 | 11 June 2026 |
| SCB Sovereign Bond 6M62 | 6 months | 10 June 2026 | 11 June 2026 |
| SCB Sovereign Bond 6M64 | 6 months | 10 June 2026 | 11 June 2026 |
| SCB Sovereign Bond 3M88 | 3 months | 11 June 2026 | 12 June 2026 |
| SCB Sovereign Bond 3M89 | 3 months | 18 June 2026 | 19 June 2026 |
| SCB Sovereign Bond 6M66 | 6 months | 22 June 2026 | 23 June 2026 |
| SCB Sovereign Bond 3M90 | 3 months | 25 June 2026 | 26 June 2026 |
| SCB Foreign Fixed Income Fund 1YAF Not for Retail Investors | 1 year | 30 June 2026 | 1 July 2026 |
For further inquiries, contact our Client Relations Department at 0 2777 7777
This is to announce for your acknowledgement.
May 20, 2026
SCB Asset Management Company Limited
SCB RETIREMENT FIXED INCOME OPEN END FUND (Auto Redemption)
SCB GLOBAL HEALTH CARE 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 PLATINUM GLOBAL OPEN END FUND (Accumulation)
SCB Global Equity Absolute Return Fund (Accumulation)
