Announcement for the Termination of the Funds Due to the Maturity in August 2025

21 July 2025

SCB Asset Management Co., Ltd., as the Management Company, would like to notify the termination of the Funds in August 2025 due to the maturity. The details are as follows:

Fund	Duration of Fund Scheme	Date of Maturity	Date of Termination
SCB Sovereign Bond 6M17	Approx 6 months	5 August 2025	6 August 2025
SCB Sovereign Bond 3M43	Approx 3 months	7 August 2025	8 August 2025
SCB Inverse Floater THOR Complex Return 1YE Not for Retail Investors	Approx 1 year	7 August 2025	8 August 2025
SCB Sovereign Bond 6M18	Approx 6 months	13 August 2025	14 August 2025
SCB Sovereign Bond 3M44	Approx 3 months	14 August 2025	15 August 2025
SCB Inverse Floater THOR Complex Return 1YF Not for Retail Investors	Approx 1 year	15 August 2025	16 August 2025
SCB Inverse Floater THOR Complex Return 1YG Not for Retail Investors	Approx 1 year	15 August 2025	16 August 2025
SCB Sovereign Bond 3M47	Approx 3 months	18 August 2025	19 August 2025
SCB Sovereign Bond 6M19	Approx 6 months	20 August 2025	21 August 2025
SCB Foreign Fixed Income Fund 6MZ9 Not for Retail Investors	Approx 6 months	21 August 2025	22 August 2025
SCB Foreign Fixed Income Fund 6MAA1 Not for Retail Investors	Approx 6 months	21 August 2025	22 August 2025
SCB Foreign Fixed Income Fund 6MAA2 Not for Retail Investors	Approx 6 months	21 August 2025	22 August 2025
SCB Foreign Fixed Income Fund 6MZ8 Not for Retail Investors	Approx 6 months	22 August 2025	23 August 2025
SCB Sovereign Bond 6M20	Approx 6 months	27 August 2025	28 August 2025
SCB Sovereign Bond 3M45	Approx 3 months	28 August 2025	29 August 2025