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SCB Asset Management Co., Ltd., as the Management Company, would like to notify the termination of the Funds in September 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 6MI2 Not for Retail Investors | Approx 6 months | 1 September 2021 | 2 September 2021 |
| SCB Complex Return 1YE Not for Retail Investors | Approx 1 Year | 7 September 2021 | 8 September 2021 |
| SCB Foreign Fixed Income Fund 6MI3 Not for Retail Investors | Approx 6 months | 8 September 2021 | 9 September 2021 |
| SCB Foreign Fixed Income Fund 6MI4 Not for Retail Investors | Approx 6 months | 15 September 2021 | 16 September 2021 |
| SCB Foreign Fixed Income Fund 6MI5 Not for Retail Investors | Approx 6 months | 23 September 2021 | 24 September 2021 |
| SCB Foreign Fixed Income Fund 6MI6 Not for Retail Investors | Approx 6 months | 29 September 2021 | 30 September 2021 |
For further inquiries, contact our Client Relations Department at 0 2777 7777 press 0 press 6
This is to announce for your acknowledgement.
August 23, 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)
