Announces the Termination of the fund due to the maturity of the Fund in December 2024

20 November 2024

SCB Asset Management Co., Ltd., as the Management Company, would like to notify the termination of the Funds in December 2024 due to the maturity. The details are as follows:

Fund	Duration of Fund Scheme	Date of Maturity	Date of Termination
SCB Inverse Floater THOR Complex Return 2YA Not for Retail Investors	Approx 2 years	3 December 2024	4 December 2024
SCB Government Bond 6M14	Approx 6 months	4 December 2024	5 December 2024
SCB Government Bond 3M31	Approx 3 months	6 December 2024	7 December 2024
SCB Government Bond 3M34	Approx 3 months	9 December 2024	10 December 2024
SCB Government Bond 3M32	Approx 3 months	9 December 2024	10 December 2024
SCB Government Bond 6M17	Approx 6 months	11 December 2024	12 December 2024
SCB Government Bond 3M33	Approx 3 months	12 December 2024	13 December 2024
SCB Government Bond 3M38	Approx 3 months	16 December 2024	17 December 2024
SCB Government Bond 6M16	Approx 6 months	18 December 2024	19 December 2024
SCB Government Bond 3M35	Approx 3 months	19 December 2024	20 December 2024
SCB Foreign Fixed Income Fund 6MW3 Not for Retail Investors	Approx 6 months	19 December 2024	20 December 2024
SCB Government Bond 3M36	Approx 3 months	20 December 2024	21 December 2024
SCB Government Bond 6M15	Approx 6 months	20 December 2024	21 December 2024
SCB Foreign Fixed Income Fund 6MW4 Not for Retail Investors	Approx 6 months	20 December 2024	21 December 2024
SCB Foreign Fixed Income Fund 6MW5 Not for Retail Investors	Approx 6 months	20 December 2024	21 December 2024
SCB Government Bond 3M37	Approx 3 months	26 December 2024	27 December 2024