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

24 October 2023

SCB Asset Management Co., Ltd., as the Management Company, would like to notify the termination of the Funds in November 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 1YD8 Not for Retail Investors	Approx 1 year	2 November 2023	3 November 2023
SCB Capital Protection 3M24	Approx 3 months	2 November 2023	3 November 2023
SCB Capital Protection 6M9	Approx 6 months	8 November 2023	9 November 2023
SCB Foreign Fixed Income Fund 1YD9 Not for Retail Investors	Approx 1 year	9 November 2023	10 November 2023
SCB Capital Protection 3M25	Approx 3 months	9 November 2023	10 November 2023
SCB Foreign Fixed Income Fund 1YE1 Not for Retail Investors	Approx 1 year	15 November 2023	16 November 2023
SCB Foreign Fixed Income Fund 6MS8 Not for Retail Investors	Approx 6 months	15 November 2023	16 November 2023
SCB Double Structured Complex Return 1YC Not for Retail Investors	Approx 1 year	15 November 2023	16 November 2023
SCB Capital Protection 3M26	Approx 3 months	16 November 2023	17 November 2023
SCB Foreign Fixed Income Fund 1YE2 Not for Retail Investors	Approx 1 year	22 November 2023	23 November 2023
SCB Capital Protection 6M10	Approx 6 months	22 November 2023	23 November 2023
SCB Capital Protection 3M27	Approx 3 months	23 November 2023	24 November 2023
SCB Foreign Fixed Income Fund 1YE3 Not for Retail Investors	Approx 1 year	29 November 2023	30 November 2023
SCB Foreign Fixed Income Fund 6MS9 Not for Retail Investors	Approx 6 months	29 November 2023	30 November 2023
SCB Capital Protection 3M28	Approx 3 months	30 November 2023	1 December 2023