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

21 October 2024

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

Fund	Duration of Fund Scheme	Date of Maturity	Date of Termination
SCB Government Bond 6M8	Approx 6 months	6 November 2024	7 November 2024
SCB Government Bond 3M25	Approx 3 months	7 November 2024	8 November 2024
SCB Government Bond 6M9	Approx 6 months	12 November 2024	13 November 2024
SCB Government Bond 6M10	Approx 6 months	12 November 2024	13 November 2024
SCB Government Bond 6M12	Approx 6 months	12 November 2024	13 November 2024
SCB Government Bond 3M26	Approx 3 months	14 November 2024	15 November 2024
SCB Government Bond 3M29	Approx 3 months	18 November 2024	19 November 2024
SCB Capital Protection 1Y10	Approx 1 year	20 November 2024	21 November 2024
SCB Government Bond 6M 7	Approx 6 months	20 November 2024	21 November 2024
SCB Government Bond 6M 11	Approx 6 months	20 November 2024	21 November 2024
SCB Government Bond 6M 13	Approx 6 months	20 November 2024	21 November 2024
SCB Government Bond 3M27	Approx 3 months	21 November 2024	22 November 2024
SCB Government Bond 3M30	Approx 3 months	25 November 2024	26 November 2024
SCB Foreign Fixed Income Fund 6MW1 Not for Retail Investors	Approx 6 months	27 November 2024	28 November 2024
SCB Foreign Fixed Income Fund 6MW2 Not for Retail Investors	Approx 6 months	27 November 2024	28 November 2024
SCB Government Bond 3M28	Approx 3 months	28 November 2024	29 November 2024