Announces the Termination of the fund due to the maturity of the Fund in May 2023

21 April 2023

SCB Asset Management Co., Ltd., as the Management Company, would like to notify the termination of the Funds in May 2023 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 3ME6 Not for Retail Investors	Approx 3 months	2 May 2023	3 May 2023
SCB Foreign Fixed Income Fund 1YD3 Not for Retail Investors	Approx 1 year	3 May 2023	4 May 2023
SCB Foreign Fixed Income Fund 6MQ7 Not for Retail Investors	Approx 6 months	10 May 2023	11 May 2023
SCB Foreign Fixed Income Fund 6MQ8 Not for Retail Investors	Approx 6 months	10 May 2023	11 May 2023
SCB Foreign Fixed Income Fund 1YD4 Not for Retail Investors	Approx 1 year	11 May 2023	12 May 2023
SCB Capital Protection 3M1	Approx 3 months	11 May 2023	12 May 2023
SCB Foreign Fixed Income Fund 6MQ9 Not for Retail Investors	Approx 6 months	17 May 2023	18 May 2023
SCB Capital Protection 3M2	Approx 3 months	18 May 2023	19 May 2023
SCB Foreign Fixed Income Fund 1YD5 Not for Retail Investors	Approx 1 year	24 May 2023	25 May 2023
SCB Capital Protection 3M3	Approx 3 months	25 May 2023	26 May 2023
SCB Foreign Fixed Income Fund 6MR1 Not for Retail Investors	Approx 6 months	26 May 2023	27 May 2023