SHARE
SCB Asset Management Co., Ltd., as the Management Company, would like to notify the termination of the Funds in September 2026 due to the maturity. The details are as follows:
| Fund | Duration of Fund Scheme | Date of Maturity | Date of Termination |
| SCB Sovereign Bond 6M75 | 6 months | 2 September 2026 | 3 September 2026 |
| SCB Sovereign Bond 3M99 | 3 months | 3 September 2026 | 4 September 2026 |
| SCB Sovereign Bond 3M100 | 3 months | 10 September 2026 | 11 September 2026 |
| SCB Sovereign Bond 6M76 | 6 months | 10 September 2026 | 11 September 2026 |
| SCB Sovereign Bond 3M101 | 3 months | 17 September 2026 | 18 September 2026 |
| SCB Sovereign Bond 3M102 | 3 months | 24 September 2026 | 25 September 2026 |
| SCB Sovereign Bond 6M77 | 6 months | 25 September 2026 | 26 September 2026 |
For further inquiries, contact our Client Relations Department at 0-2777-7777 or 0-2949-1500.
This is to announce for your acknowledgement.
August 20, 2026
SCB Asset Management Company Limited
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)
SCB Income Fund (Auto Redemption)
