Announcement for the termination of the Funds due to the maturity of the Fund in June 2026

20 May 2026

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