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

21 August 2024

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

Fund	Duration of Fund Scheme	Date of Maturity	Date of Termination
SCB Government Bond 3M16	Approx 3 months	5 September 2024	6 September 2024
SCB Government Bond 6M1	Approx 6 months	10 September 2024	11 September 2024
SCB Government Bond 6M2	1 ปี	10 September 2024	11 September 2024
SCB Government Bond 6M4	Approx 3 months	10 September 2024	11 September 2024
SCB Foreign Fixed Income Fund 1YG2 Not for Retail Investors	1 ปี	11 September 2024	12 September 2024
SCB Government Bond 3M17	Approx 3 months	12 September 2024	13 September 2024
SCB Foreign Fixed Income Fund 6MV6 Not for Retail Investors	Approx 6 months	13 September 2024	14 September 2024
SCB Government Bond 3M18	Approx 3 months	19 September 2024	20 September 2024
SCB Foreign Fixed Income Fund 6MV7 Not for Retail Investors	Approx 6 months	20 September 2024	21 September 2024
กองทุนเปิดไทยพาณิชย์ มุ่งรักษาเงินต้น 1Y9	Approx 1 year	20 September 2024	21 September 2024
SCB Foreign Fixed Income Fund 6MV8 Not for Retail Investors	Approx 6 months	25 September 2024	26 September 2024
SCB Foreign Fixed Income Fund 6MV9 Not for Retail Investors	Approx 6 months	25 September 2024	26 September 2024
SCB Government Bond 6M3	Approx 6 months	25 September 2024	26 September 2024
SCB Government Bond 3M19	Approx 3 months	26 September 2024	27 September 2024