Announcement for the Termination of the Funds Due to the Maturity in September 2025

20 August 2025

SCB Asset Management Co., Ltd., as the Management Company, would like to notify the termination of the Funds in September 2025 due to the maturity. The details are as follows:

Fund	Duration of Fund Scheme	Date of Maturity	Date of Termination
SCB Sovereign Bond 6M21	Approx 6 months	2 September 2025	3 September 2025
SCB Sovereign Bond USD 6M1	Approx 6 months	2 September 2025	4 September 2025
SCB Sovereign Bond 3M46	Approx 3 months	4 September 2025	5 September 2025
SCB Foreign Fixed Income Fund 6MAA3 Not for Retail Investors	Approx 6 months	9 September 2025	10 September 2025
SCB Sovereign Bond 6M22	Approx 6 months	10 September 2025	11 September 2025
SCB Sovereign Bond 3M48	Approx 3 months	11 September 2025	12 September 2025
SCB Sovereign Bond 3M49	Approx 3 months	11 September 2025	12 September 2025
SCB Complex Return 1YQ Not for Retail Investors	Approx 1 year	12 September 2025	13 September 2025
SCB Sovereign Bond 6M23	Approx 6 months	16 September 2025	17 September 2025
SCB Foreign Fixed Income Fund 6MAA4 Not for Retail Investors	Approx 6 months	18 September 2025	19 September 2025
SCB Complex Return 1YR Not for Retail Investors	Approx 1 year	18 September 2025	19 September 2025
SCB Sovereign Bond 6M24	Approx 6 months	24 September 2025	25 September 2025
SCB Performance-Linked Complex Return 2YD Not for Retail Investors	Approx 2 years	25 September 2025	26 September 2025
SCB Sovereign Bond 3M50	Approx 3 months	25 September 2025	26 September 2025
SCB Sovereign Bond 6M25	Approx 6 months	30 September 2025	1 October 2025