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

21 July 2023

SCB Asset Management Co., Ltd., as the Management Company, would like to notify the termination of the Funds in August 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 6MS2 Not for Retail Investors	Approx 6 months	2 August 2023	3 August 2023
SCB Capital Protection 3M12	Approx 3 months	10 August 2023	11 August 2023
SCB Foreign Fixed Income Fund 6MS3 Not for Retail Investors	Approx 6 months	16 August 2023	17 August 2023
SCB Foreign Fixed Income Fund 6MS4 Not for Retail Investors	Approx 6 months	16 August 2023	17 August 2023
SCB Easy 6M1 Not for Retail Investors	Approx 6 months	16 August 2023	17 August 2023
SCB Capital Protection 3M13	Approx 3 months	17 August 2023	18 August 2023
SCB Foreign Fixed Income Fund 1YD7 Not for Retail Investors	Approx 1 year	21 August 2023	22 August 2023
SCB Foreign Fixed Income Fund 6MS5 Not for Retail Investors	Approx 6 months	23 August 2023	24 August 2023
SCB Capital Protection 3M14	Approx 3 months	24 August 2023	25 August 2023
SCB Capital Protection 6M4	Approx 6 months	30 August 2023	31 August 2023
SCB Capital Protection 3M15	Approx 3 months	31 August 2023	1 September 2023