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

22 November 2023

SCB Asset Management Co., Ltd., as the Management Company, would like to notify the termination of the Funds in December 2023 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 1YE4 Not for Retail Investors	Approx 1 year	6 December 2023	7 December 2023
SCB Capital Protection 6M11	Approx 6 months	6 December 2023	7 December 2023
SCB Capital Protection 3M29	Approx 3 months	7 December 2023	8 December 2023
SCB Foreign Fixed Income Fund 6MT1 Not for Retail Investors	Approx 6 months	13 December 2023	14 December 2023
SCB Capital Protection 3M30	Approx 3 months	14 December 2023	15 December 2023
SCB Foreign Fixed Income Fund 1YE5 Not for Retail Investors	Approx 1 year	20 December 2023	21 December 2023
SCB Capital Protection 6M12	Approx 6 months	20 December 2023	21 December 2023
SCB Double Structured Complex Return 1YE Not for Retail Investors	Approx 1 year	20 December 2023	21 December 2023
SCB Capital Protection 3M31	Approx 3 months	21 December 2023	22 December 2023
SCB Foreign Fixed Income Fund 6MT2 Not for Retail Investors	Approx 6 months	27 December 2023	28 December 2023
SCB Capital Protection 3M32	Approx 3 months	28 December 2023	29 December 2023