Announcement for the First Automatic Redemption of SCBGTO

24 September 2025

SCB Asset Management Company Limited (SCBAM) would like to inform you on the first automatic redemption of SCB Global Trigger Opportunity (SCBGTO). As indicated in the prospectus, the fund net asset value is 10.3530 baht per unit on 22 September 2025.

SCBAM will automatically partial redeem the units of SCBGTO equivalent to 0.3500 and the proceeds reinvested in SCB Short Term Fixed Income Fund (SCBSFF).

Book closure date for automatic redemption	Automatic redemption date	The date unitholders will receive investment units in SCBSFF	The earliest date unitholders can send SCBSFF redemption order
23 September 2025 At 8:30 am	24 September 2025	30 September 2025	1 October 2025