SHARE
SCB Asset Management Co., Ltd., as the Management Company, would like to notify the termination of the Funds in October 2019 due to the maturity. The details are as follows:
| Fund | Duration of Fund Scheme | Date of Maturity | Date of Termination |
| SCB Foreign Fixed Income Fund 1YJ8 | Approx 1 year | 3 October 2019 | 4 October 2019 |
| SCBAM Fund Click 3M1 | Approx 3 months | 10 October 2019 | 11 October 2019 |
| SCB Foreign Fixed Income Fund 1YJ9 | Approx 1 year | 10 October 2019 | 11 October 2019 |
| SCB Foreign Fixed Income Fund 3MG1 | Approx 3 months | 10 October 2019 | 11 October 2019 |
| SCB Foreign Fixed Income Fund 6MM3 | Approx 6 months | 10 October 2019 | 11 October 2019 |
| SCB Foreign Fixed Income Fund 1YK1 | Approx 1 year | 17 October 2019 | 18 October 2019 |
| SCB Foreign Fixed Income Fund 3MG2 | Approx 3 months | 17 October 2019 | 18 October 2019 |
| SCB Foreign Fixed Income Fund 6MM4 | Approx 6 months | 17 October 2019 | 18 October 2019 |
| SCB Fixed Income Fund 6M66 Not for Retail Investors |
Approx 6 months | 24 October 2019 | 25 October 2019 |
| SCB Foreign Fixed Income Fund 1YK2 | Approx 1 year | 24 October 2019 | 25 October 2019 |
| SCB Foreign Fixed Income Fund 3MG3 | Approx 3 months | 24 October 2019 | 25 October 2019 |
| SCB Foreign Fixed Income Fund 6MM5 | Approx 6 months | 24 October 2019 | 25 October 2019 |
| SCB Foreign Fixed Income Fund 1YK3 | Approx 1 year | 31 October 2019 | 1 November 2019 |
| SCB Foreign Fixed Income Fund 6MM6 | Approx 6 months | 31 October 2019 | 1 November 2019 |
For further inquiries, contact our Client Relations Department at 0 2777 7777 press 0 press 6
This is to announce for your acknowledgement.
September 20, 2019
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 LOW VOLATILITY EQUITY FUND (Dividend)
SCB US EQUITY FUND (Dividend)
SCB DIVIDEND STOCK OPEN END FUND
(Dividend)
SCB Income Fund (Accumulation)
