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

21 March 2024

SCB Asset Management Co., Ltd., as the Management Company, would like to notify the termination of the Funds in April 2024 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 6MU1 Not for Retail Investors	Approx 6 months	2 April 2024	3 April 2024
SCB Foreign Fixed Income Fund 1YF3 Not for Retail Investors	Approx 1 year	3 April 2024	4 April 2024
SCB Capital Protection 1Y6	Approx 1 year	4 April 2024	5 April 2024
SCB Capital Protection 3M47	Approx 3 months	4 April 2024	5 April 2024
SCB Capital Protection 6M19	Approx 6 months	10 April 2024	11 April 2024
SCB Capital Protection 6M20	Approx 6 months	10 April 2024	11 April 2024
SCB Capital Protection 6M21	Approx 6 months	10 April 2024	11 April 2024
SCB Capital Protection 6M23	Approx 6 months	10 April 2024	11 April 2024
SCB Capital Protection 3M48	Approx 3 months	11 April 2024	12 April 2024
SCB Foreign Fixed Income Fund 6MU2 Not for Retail Investors	Approx 6 months	18 April 2024	19 April 2024
SCB Capital Protection 3M49	Approx 3 months	18 April 2024	19 April 2024
SCB Foreign Fixed Income Fund 1YF5 Not for Retail Investors	Approx 1 year	24 April 2024	25 April 2024
SCB Foreign Fixed Income Fund 6MU3 Not for Retail Investors	Approx 6 months	24 April 2024	25 April 2024
SCB Foreign Fixed Income Fund 6MU4 Not for Retail Investors	Approx 6 months	24 April 2024	25 April 2024
SCB Capital Protection 6M22	Approx 6 months	24 April 2024	25 April 2024