Announces the Termination of the fund due to the maturity of the Fund in August 2020

29 July 2020

SCB Asset Management Co., Ltd., as the Management Company, would like to notify the termination of the Funds in August 2020 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 1YO2	Approx 1 year	6 August 2020	7 August 2020
SCB Foreign Fixed Income Fund 3MG8	Approx 3 months	6 August 2020	7 August 2020
SCB Foreign Fixed Income Fund 6MQ5	Approx 6 months	6 August 2020	7 August 2020
SCB Fixed Income Fund 1Y14	Approx 1 year	6 August 2020	7 August 2020
SCB Foreign Fixed Income Fund 6ME1 Not for Retail Investors	Approx 6 months	13 August 2020	14 August 2020
SCB Easy 1Y1	Approx 1 year	13 August 2020	14 August 2020
SCB Foreign Fixed Income Fund 1YO3	Approx 1 year	13 August 2020	14 August 2020
SCB Foreign Fixed Income Fund 3MG9	Approx 3 months	13 August 2020	14 August 2020
SCB Foreign Fixed Income Fund 6ME2 Not for Retail Investors	Approx 6 months	19 August 2020	20 August 2020
SCB Foreign Fixed Income Fund 1YO4	Approx 1 year	20 August 2020	21 August 2020
SCB Foreign Fixed Income Fund 3MH1	Approx 3 months	20 August 2020	21 August 2020
SCB Foreign Fixed Income Fund 6ME3 Not for Retail Investors	Approx 6 months	27 August 2020	28 August 2020
SCB Foreign Fixed Income Fund 1YO5	Approx 1 year	27 August 2020	28 August 2020
SCB Foreign Fixed Income Fund 3MH2	Approx 3 months	27 August 2020	28 August 2020