Announces the Termination of the fund due to the maturity of the Fund in September 2020

21 August 2020

SCB Asset Management Co., Ltd., as the Management Company, would like to notify the termination of the Funds in September 2020 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 3MA1 Not for Retail Investors	Approx 3 months	3 September 2020	4 September 2020
SCB Foreign Fixed Income Fund 6ME4 Not for Retail Investors	Approx 6 months	3 September 2020	4 September 2020
SCB Foreign Fixed Income Fund 1YO6	Approx 1 year	3 September 2020	4 September 2020
SCB Foreign Fixed Income Fund 3MA2 Not for Retail Investors	Approx 3 months	10 September 2020	11 September 2020
SCB Foreign Fixed Income Fund 6ME5 Not for Retail Investors	Approx 6 months	10 September 2020	11 September 2020
SCB Foreign Fixed Income Fund 3MA3 Not for Retail Investors	Approx 3 months	17 September 2020	18 September 2020
SCB Foreign Fixed Income Fund 6ME6 Not for Retail Investors	Approx 6 months	17 September 2020	18 September 2020
SCB Fixed Income Fund 1Y15	Approx 1 year	17 September 2020	18 September 2020
SCB Foreign Fixed Income Fund 3MA4 Not for Retail Investors	Approx 3 months	23 September 2020	24 September 2020
SCB Foreign Fixed Income Fund 3MA5 Not for Retail Investors	Approx 3 months	24 September 2020	25 September 2020
SCB Foreign Fixed Income Fund 6ME7 Not for Retail Investors	Approx 6 months	24 September 2020	25 September 2020
SCB Foreign Fixed Income Fund 1YO7	Approx 1 year	24 September 2020	25 September 2020