Announces the Termination of the fund due to the maturity of the Fund in March 2023

22 February 2023

SCB Asset Management Co., Ltd., as the Management Company, would like to notify the termination of the Funds in March 2023 due to the maturity. The details are as follows:

Fund	Duration of Fund Scheme	Date of Maturity	Date of Termination
SCB Fixed Income Fund 6MA3 Not for Retail Investors	Approx 6 months	1 March 2023	2 March 2023
SCB Fixed Income Fund 3MD6 Not for Retail Investors	Approx 3 months	2 March 2023	3 March 2023
SCB Fixed Income Fund 3MD7 Not for Retail Investors	Approx 3 months	9 March 2023	10 March 2023
SCB Fixed Income Fund 6MP8 Not for Retail Investors	Approx 6 months	13 March 2023	14 March 2023
SCB Fixed Income Fund 1YC6 Not for Retail Investors	Approx 1 year	15 March 2023	16 March 2023
SCB Fixed Income Fund 3MD8 Not for Retail Investors	Approx 3 months	15 March 2023	16 March 2023
SCB Fixed Income Fund 6MP9 Not for Retail Investors	Approx 6 months	15 March 2023	16 March 2023
SCB Fixed Income Fund 1YC7 Not for Retail Investors	Approx 1 year	22 March 2023	23 March 2023
SCB Fixed Income Fund 3MD9 Not for Retail Investors	Approx 3 months	23 March 2023	24 March 2023
SCB Fixed Income Fund 6MQ1 Not for Retail Investors	Approx 6 months	23 March 2023	24 March 2023
SCB Fixed Income Fund 1YC8 Not for Retail Investors	Approx 1 year	29 March 2023	30 March 2023
SCB Fixed Income Fund 1YC9 Not for Retail Investors	Approx 1 year	29 March 2023	30 March 2023
SCB Fixed Income Fund 3ME1 Not for Retail Investors	Approx 3 months	30 March 2023	31 March 2023
SCB Fixed Income Fund 6MQ2 Not for Retail Investors	Approx 6 months	30 March 2023	31 March 2023
SCB Fixed Income Fund 6MQ3 Not for Retail Investors	Approx 6 months	30 March 2023	31 March 2023