Announces the Termination of the fund due to the maturity of the Fund in September 2022

22 August 2022

SCB Asset Management Co., Ltd., as the Management Company, would like to notify the termination of the Funds in September 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 3MB4 Not for Retail Investors	Approx 3 months	1 September 2022	2 September 2022
SCB Foreign Fixed Income Fund 1YA7 Not for Retail Investors	Approx 1 year	7 September 2022	8 September 2022
SCB Foreign Fixed Income Fund 6MN7 Not for Retail Investors	Approx 6 months	7 September 2022	8 September 2022
SCB Foreign Fixed Income Fund 3MB5 Not for Retail Investors	Approx 3 months	8 September 2022	9 September 2022
SCB Foreign Fixed Income Fund 1YA8 Not for Retail Investors	Approx 1 year	14 September 2022	15 September 2022
SCB Foreign Fixed Income Fund 6MN8 Not for Retail Investors	Approx 6 months	14 September 2022	15 September 2022
SCB Foreign Fixed Income Fund 3MB6 Not for Retail Investors	Approx 3 months	15 September 2022	16 September 2022
SCB Foreign Fixed Income Fund 1YA9 Not for Retail Investors	Approx 1 year	21 September 2022	22 September 2022
SCB Foreign Fixed Income Fund 6MN9 Not for Retail Investors	Approx 6 months	21 September 2022	22 September 2022
SCB Foreign Fixed Income Fund 6MO1 Not for Retail Investors	Approx 6 months	28 September 2022	29 September 2022
SCB Foreign Fixed Income Fund 3MB7 Not for Retail Investors	Approx 3 months	29 September 2022	30 September 2022