SHARE
SCB Asset Management Co., Ltd., as the Management Company, would like to notify the termination of the Funds in October 2026 due to the maturity. The details are as follows:
| Fund | Duration of Fund Scheme | Date of Maturity | Date of Termination |
| SCB Sovereign Bond 3M103 | 3 months | 1 October 2026 | 2 October 2026 |
| SCB Sovereign Bond 6M79 | 6 months | 7 October 2026 | 8 October 2026 |
| SCB Sovereign Bond 3M104 | 3 months | 8 October 2026 | 9 October 2026 |
| SCB Sovereign Bond 3M105 | 3 months | 15 October 2026 | 16 October 2026 |
| SCB Sovereign Bond 6M78 | 6 months | 20 October 2026 | 21 October 2026 |
| SCB Sovereign Bond 3M106 | 3 months | 22 October 2026 | 23 October 2026 |
| SCB Sovereign Bond 6M81 | 6 months | 22 October 2026 | 23 October 2026 |
| SCB Sovereign Bond 6M82 | 6 months | 26 October 2026 | 27 October 2026 |
| SCB Sovereign Bond 3M107 | 3 months | 29 October 2026 | 30 October 2026 |
For further inquiries, contact our Client Relations Department at 0-2777-7777 or 0-2949-1500.
This is to announce for your acknowledgement.
September 21, 2026
SCB Asset Management Company Limited
SCB Cross Asset Investment Opportunity (Institutional Accumulation)
SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)
SCB US EQUITY FUND (Dividend)
SCB DIVIDEND STOCK OPEN END FUND
(Dividend)
SCB Income Fund (Accumulation)
SCB LOW VOLATILITY EQUITY FUND
(Accumulation)
SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)
SCB Global Equity Absolute Return Fund (Accumulation)
