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SCB Asset Management Co., Ltd., as the Management Company, would like to notify the termination of the Funds in August 2022 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 6MN3 Not for Retail Investors |
Approx 6 months | 3 August 2022 | 4 August 2022 |
| SCB Foreign Fixed Income Fund 6MN2 Not for Retail Investors |
Approx 6 months | 4 August 2022 | 5 August 2022 |
| SCB Foreign Fixed Income Fund 3MB1 Not for Retail Investors |
Approx 3 months | 10 August 2022 | 11 August 2022 |
| SCB Complex Return 3YA Not for Retail Investors |
Approx 3 years | 16 August 2022 | 17 August 2022 |
| SCB Foreign Fixed Income Fund 6MN4 Not for Retail Investors |
Approx 6 months | 17 August 2022 | 18 August 2022 |
| SCB Foreign Fixed Income Fund 6MN5 Not for Retail Investors |
Approx 6 months | 17 August 2022 | 18 August 2022 |
| SCB Foreign Fixed Income Fund 3MB2 Not for Retail Investors |
Approx 3 months | 18 August 2022 | 19 August 2022 |
| SCB Foreign Fixed Income Fund 3MB3 Not for Retail Investors |
Approx 3 months | 25 August 2022 | 26 August 2022 |
| SCB Foreign Fixed Income Fund 6MN6 Not for Retail Investors |
Approx 6 months | 31 August 2022 | 1 September 2022 |
For further inquiries, contact our Client Relations Department at 0 2777 7777 press 0 press 6
This is to announce for your acknowledgement.
July 22, 2022
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)
