SCB Asset Management Co., Ltd., as the Management Company, would like to notify the termination of the Funds in February 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 1YA2 Not for Retail Investors |
Approx 1 year | 4 February 2021 | 5 February 2021 |
| SCB Foreign Fixed Income Fund 6ME9 Not for Retail Investors |
Approx 6 months | 4 February 2021 | 5 February 2021 |
| SCB Foreign Fixed Income Fund 1YA3 Not for Retail Investors |
Approx 1 year | 10 February 2021 | 11 February 2021 |
| SCB Foreign Fixed Income Fund 6MF1 Not for Retail Investors |
Approx 6 months | 11 February 2021 | 12 February 2021 |
| SCB Foreign Fixed Income Fund 6MF2 Not for Retail Investors |
Approx 6 months | 18 February 2021 | 19 February 2021 |
| SCB Foreign Fixed Income Fund 6MF3 Not for Retail Investors |
Approx 6 months | 24 February 2021 | 25 February 2021 |
For further inquiries, contact our Client Relations Department at 0 2777 7777 press 0 press 6
This is to announce for your acknowledgement.
January 22, 2021
SCB Asset Management Company Limited
SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)
SCB Semiconductor (Accumulation)
SCB Semiconductor (E-channel)
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)