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

23 December 2022

SCB Asset Management Co., Ltd., as the Management Company, would like to notify the termination of the Funds in January 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 1YC4 Not for Retail Investors	Approx 1 year	5 January 2023	6 January 2023
SCB Foreign Fixed Income Fund 3MC7 Not for Retail Investors	Approx 3 months	5 January 2023	6 January 2023
SCB Foreign Fixed Income Fund 6MP3 Not for Retail Investors	Approx 6 months	5 January 2023	6 January 2023
SCB Foreign Fixed Income Fund 6MP4 Not for Retail Investors	Approx 6 months	5 January 2023	6 January 2023
SCB Foreign Fixed Income Fund 6MP5 Not for Retail Investors	Approx 6 months	11 January 2023	12 January 2023
SCB Foreign Fixed Income Fund 3MC8 Not for Retail Investors	Approx 3 months	12 January 2023	13 January 2023
SCB Foreign Fixed Income Fund 3MC9 Not for Retail Investors	Approx 3 months	19 January 2023	20 January 2023
SCB Foreign Fixed Income Fund 6MP6 Not for Retail Investors	Approx 6 months	19 January 2023	20 January 2023
SCB Capital Protection 6M1	Approx 6 months	25 January 2023	26 January 2023
SCB Capital Protection 6M2	Approx 6 months	25 January 2023	26 January 2023
SCB Foreign Fixed Income Fund 3MD1 Not for Retail Investors	Approx 3 months	26 January 2023	27 January 2023