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SCB Asset Management Co., Ltd., as the Management Company, would like to notify the termination of the Funds in December 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 6MJ5 Not for Retail Investors |
Approx 6 months | 1 December 2021 | 2 December 2021 |
| SCB Complex Return 1YJ Not for Retail Investors |
Approx 1 Year | 2 December 2021 | 3 December 2021 |
| SCB Foreign Fixed Income Fund 6MJ6 Not for Retail Investors |
Approx 6 months | 8 December 2021 | 9 December 2021 |
| SCB Foreign Fixed Income Fund 6MJ7 Not for Retail Investors |
Approx 6 months | 15 December 2021 | 16 December 2021 |
| SCB Fixed Income Enhanced Fund 1YA Not for Retail Investors |
Approx 1 Year | 20 December 2021 | 21 December 2021 |
| SCB Foreign Fixed Income Fund 6MJ8 Not for Retail Investors |
Approx 6 months | 22 December 2021 | 23 December 2021 |
| SCB Complex Return 1YL Not for Retail Investors |
Approx 1 Year | 23 December 2021 | 24 December 2021 |
|
SCB Foreign Fixed Income Fund 6MJ9 |
Approx 6 months | 29 December 2021 | 30 December 2021 |
| SCB Complex Return 1YM Not for Retail Investors |
Approx 1 Year | 30 December 2021 | 31 December 2021 |
For further inquiries, contact our Client Relations Department at 0 2777 7777 press 0 press 6
This is to announce for your acknowledgement.
November 22, 2021
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)
