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

21 June 2024

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

Fund	Duration of Fund Scheme	Date of Maturity	Date of Termination
SCB Government Bond 3M3	Approx 3 months	1 July 2024	2 July 2024
SCB Government Bond 3M5	Approx 3 months	1 July 2024	2 July 2024
SCB Foreign Fixed Income Fund 6MU7 Not for Retail Investors	Approx 6 months	3 July 2024	4 July 2024
SCB Capital Protection 6M31	Approx 6 months	3 July 2024	4 July 2024
SCB Government Bond 3M6	Approx 3 months	4 July 2024	5 July 2024
SCB Government Bond 3M8	Approx 3 months	4 July 2024	5 July 2024
SCB Government Bond 3M7	Approx 3 months	8 July 2024	9 July 2024
SCB Foreign Fixed Income Fund 1YF7 Not for Retail Investors	Approx 1 year	10 July 2024	11 July 2024
SCB Capital Protection 6M32	Approx 6 months	10 July 2024	11 July 2024
SCB Foreign Fixed Income Fund 6MU8 Not for Retail Investors	Approx 6 months	11 July 2024	12 July 2024
SCB Government Bond 3M9	Approx 3 months	16 July 2024	17 July 2024
SCB Capital Protection 6M33	Approx 6 months	17 July 2024	18 July 2024
SCB Foreign Fixed Income Fund 1YF4 Not for Retail Investors	Approx 1 year	18 July 2024	19 July 2024
SCB Foreign Fixed Income Fund 6MU9 Not for Retail Investors	Approx 6 months	18 July 2024	19 July 2024
SCB Capital Protection 6M34	Approx 6 months	23 July 2024	24 July 2024
SCB Capital Protection 6M36	Approx 6 months	23 July 2024	24 July 2024
SCB Government Bond 3M10	Approx 3 months	25 July 2024	26 July 2024
SCB Capital Protection 6M35	Approx 6 months	31 July 2024	1 August 2024