Announces the Termination of the fund due to the maturity of the Fund in January 2020

20 December 2019

SCB Asset Management Co., Ltd., as the Management Company, would like to notify the termination of the Funds in January 2020 due to the maturity. The details are as follows:

Fund	Duration of Fund Scheme	Date of Maturity	Date of Termination
SCB Fixed Income Fund 6M69 Not for Retail Investors	Approx 6 months	9 January 2020	10 January 2020
SCB Foreign Fixed Income Fund 1YL4	Approx 1 year	9 January 2020	10 January 2020
SCB Foreign Fixed Income Fund 6MN5	Approx 6 months	9 January 2020	10 January 2020
SCB Foreign Fixed Income Fund 6MN6	Approx 6 months	9 January 2020	10 January 2020
SCB Foreign Fixed Income Fund 1YL5	Approx 1 year	16 January 2020	17 January 2020
SCB Foreign Fixed Income Fund 6MN7	Approx 6 months	16 January 2020	17 January 2020
SCB Foreign Fixed Income Fund 6MN8	Approx 6 months	22 January 2020	23 January 2020
SCB Foreign Fixed Income Fund 1YL6	Approx 1 year	23 January 2020	24 January 2020
SCB Foreign Fixed Income Fund 6MN9	Approx 6 months	30 January 2020	31 January 2020
SCB Foreign Fixed Income Fund 6MO1	Approx 6 months	30 January 2020	31 January 2020