SHARE
SCB Asset Management Co., Ltd., as the Management Company, would like to notify the termination of the Funds in December 2025 due to the maturity. The details are as follows:
| Fund | Duration of Fund Scheme | Date of Maturity | Date of Termination |
| SCB Sovereign Bond 6M28 | Approx 6 months | 3 December 2025 | 4 December 2025 |
| SCB Sovereign Bond 3M60 | Approx 3 months | 8 December 2025 | 9 December 2025 |
| SCB Foreign Fixed Income Fund 1YAC Not for Retail Investors | Approx 1 year | 11 December 2025 | 12 December 2025 |
| SCB Sovereign Bond 3M61 | Approx 3 months | 11 December 2025 | 12 December 2025 |
| SCB Sovereign Bond 6M39 | Approx 6 months | 11 December 2025 | 12 December 2025 |
| SCB Sovereign Bond 6M41 | Approx 6 months | 11 December 2025 | 12 December 2025 |
| SCB Sovereign Bond 3M62 | Approx 3 months | 18 December 2025 | 19 December 2025 |
| SCB Sovereign Bond 6M40 | Approx 6 months | 23 December 2025 | 24 December 2025 |
| SCB Sovereign Bond 3M63 | Approx 3 months | 25 December 2025 | 26 December 2025 |
| SCB Foreign Fixed Income Fund 1YAD Not for Retail Investors | Approx 1 year | 26 December 2025 | 27 December 2025 |
For further inquiries, contact our Client Relations Department at 0 2777 7777
This is to announce for your acknowledgement.
November 20, 2025
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 US EQUITY FUND (Dividend)
SCB DIVIDEND STOCK OPEN END FUND
(Dividend)
SCB Income Fund (Accumulation)
SCB US Equity NDQ (E-channel)
