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SCB Asset Management Co., Ltd., as the Management Company, would like to notify the termination of the Funds in November 2021 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 6MJ1 Not for Retail Investors |
Approx 6 months | 3 November 2021 | 4 November 2021 |
| SCB Complex Return 1YG Not for Retail Investors |
Approx 1 Year | 9 November 2021 | 10 November 2021 |
| SCB Foreign Fixed Income Fund 6MJ2 Not for Retail Investors |
Approx 6 months | 10 November 2021 | 11 November 2021 |
| SCB Complex Return 1YH Not for Retail Investors |
Approx 1 Year | 10 November 2021 | 11 November 2021 |
| SCB Foreign Fixed Income Fund 6MJ3 Not for Retail Investors |
Approx 6 months | 17 November 2021 | 18 November 2021 |
| SCB Complex Return 1YI Not for Retail Investors |
Approx 1 Year | 18 November 2021 | 19 November 2021 |
| SCB Foreign Fixed Income Fund 6MJ4 Not for Retail Investors |
Approx 6 months | 24 November 2021 | 25 November 2021 |
For further inquiries, contact our Client Relations Department at 0 2777 7777 press 0 press 6
This is to announce for your acknowledgement.
October 21, 2021
SCB Asset Management Company Limited
SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)
SCB Semiconductor (Accumulation)
SCB Semiconductor (E-channel)
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SCB US Equity NDQ (Accumulation)
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB US EQUITY FUND (Dividend)
SCB DIVIDEND STOCK OPEN END FUND
(Dividend)
SCB Income Fund (Accumulation)
