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

22 January 2024

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

Fund	Duration of Fund Scheme	Date of Maturity	Date of Termination
SCB Capital Protection 3M37	Approx 3 months	1 February 2024	2 February 2024
SCB Double Structured Complex Return 1YF Not for Retail Investors	Approx 1 year	7 February 2024	8 February 2024
SCB Foreign Fixed Income Fund 6MT5 Not for Retail Investors	Approx 6 months	8 February 2024	9 February 2024
SCB Capital Protection 3M41	Approx 3 months	13 February 2024	14 February 2024
SCB Capital Protection 6M15	Approx 6 months	14 February 2024	15 February 2024
SCB Capital Protection 3M38	Approx 3 months	15 February 2024	16 February 2024
SCB Capital Protection 3M39	Approx 3 months	15 February 2024	16 February 2024
SCB Foreign Fixed Income Fund 1YE9 Not for Retail Investors	Approx 1 year	20 February 2024	21 February 2024
SCB Capital Protection 3M40	Approx 3 months	22 February 2024	23 February 2024
SCB Foreign Fixed Income Fund 1YF1 Not for Retail Investors	Approx 1 year	28 February 2024	29 February 2024
SCB Foreign Fixed Income Fund 6MT6 Not for Retail Investors	Approx 6 months	28 February 2024	29 February 2024
SCB Capital Protection 6M16	Approx 6 months	28 February 2024	29 February 2024
SCB Double Structured Complex Return 1YH Not for Retail Investors	Approx 1 year	28 February 2024	29 February 2024
SCB Capital Protection 3M42	Approx 3 months	29 February 2024	1 March 2024