SHARE

6 January 2015

Subscription period from January 6-12, 2015.
1) SCB Fixed Income Fund 3M77 (SCBFI3M77),  
A fund invests in Deposits of China Construction Bank (CCB), Hong Kong branch-China and Bank of China, Macau branch-China, Fixed income Securities of Standard Bank of South Africa (SBSA)-South Africa, Banco Latinoamericano de Comercio Exterior S.A. (Bladex)-Panama and Short-Term Debenture of CIMB Thai Bank PCL (CIMB Thai)-Thailand. The fund matures in approximately 3 months with fund size of 15,000 million Baht.

2) SCB Foreign Fixed Income Accredited Investors and Special Retail Fund 3M58 (SCBASF3M58),  
The fund is offered to accredited investors and non-retail investors, with at least THB 1,000,000 initial subscription amount. The fund invests in Deposits of Bank Rakyat Indonesia (Persero) Tbk. (BRI)-Indonesia and Akbank-Turkey, Fixed income Securities of Yapi ve Kredi Bankas-Turkey, Banco BTG Pactual S.A.- Brazil and TISCO Bank (TISCO)-Thailand. The fund matures in approximately 3 months with fund size of 15,000 million Baht.

3) SCB Foreign Fixed Income Accredited Investors and Special Retail Fund 6M52 (SCBASF6M52),  
The fund is offered to accredited investors and non-retail investors, with at least THB 1,000,000 initial subscription amount. The fund invests in Deposits of Bank Rakyat Indonesia (Persero) Tbk (BRI)-Indonesia and Bank of China, Macau branch-China, Fixed income Securities of Yapi ve Kredi Bankas-Turkey, Banco BTG Pactual S.A.- Brazil and Akbank-Turkey. The fund matures in approximately 6 months with fund size of 15,000 million Baht.

4) SCB Thai Fixed Income Capital Protected 6M25 Open End Fund (SCBTFCP6M25),  
A fund invests in Thai Government bonds or BOT bonds and Deposits of Land and Houses Bank (LH Bank)-Thailand and Government Savings Bank (GSB)-Thailand. The fund matures in approximately 6 months with fund size of 5,000 million Baht.    

Subscription period from January 7-12, 2015.
5) SCB Foreign Fixed Income Accredited Investors and Special Retail Fund 1Y17 (SCBASF1Y17),  
The fund is offered to accredited investors and non-retail investors, with at least THB 1,000,000 initial subscription amount. The fund invests in Deposits of Bank Rakyat Indonesia (Persero) Tbk (BRI)-Indonesia and China Construction Bank (CCB), Hong Kong branch-China, Fixed income Securities of Yapi ve Kredi Bankas-Turkey, Standard Bank of South Africa (SBSA)-South Africa and Vakifbank-Turkey. The fund matures in approximately 6 months with fund size of 10,000 million Baht.