Announces the Termination of the fund due to the maturity of the Fund in November 2022

25 October 2022

SCB Asset Management Co., Ltd., as the Management Company, would like to notify the termination of the Funds in November 2022 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 1YB6 Not for Retail Investors	Approx 1 year	2 November 2022	3 November 2022
SCB Foreign Fixed Income Fund 3MC2 Not for Retail Investors	Approx 3 months	3 November 2022	4 November 2022
SCB Foreign Fixed Income Fund 1YB7 Not for Retail Investors	Approx 1 year	9 November 2022	10 November 2022
SCB Foreign Fixed Income Fund 6MO6 Not for Retail Investors	Approx 6 months	9 November 2022	10 November 2022
SCB Fixed Income Fund 3MA4 Not for Retail Investors	Approx 3 months	10 November 2022	11 November 2022
SCB Foreign Fixed Income Fund 1YB8 Not for Retail Investors	Approx 1 year	16 November 2022	17 November 2022
SCB Fixed Income Fund 3MA5 Not for Retail Investors	Approx 3 months	17 November 2022	18 November 2022
SCB Foreign Fixed Income Fund 1YB9 Not for Retail Investors	Approx 1 year	23 November 2022	24 November 2022
SCB Foreign Fixed Income Fund 6MO7 Not for Retail Investors	Approx 6 months	23 November 2022	24 November 2022
SCB Fixed Income Fund 3MA6 Not for Retail Investors	Approx 3 months	24 November 2022	25 November 2022
SCB Foreign Fixed Income Fund 1YC1 Not for Retail Investors	Approx 1 year	30 November 2022	1 December 2022
SCB Foreign Fixed Income Fund 6MO8 Not for Retail Investors	Approx 6 months	30 November 2022	1 December 2022