SHARE

16 March 2015

1) SCB INDIA EQUITY FUND (SCBINDIA),  
The fund has the policy to invest in the investment units of the Equity ETF (Master Fund) namely iShares India 50 ETF in USD ; managed by BlackRock Fund advisors listed on NASDAQ Stock Market. Fund size is 1,000 million Baht.

2) SCB Foreign Fixed Income Accredited Investors and Special Retail Fund 3M68 (SCBASF3M68),  
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 Akbank-Turkey, Yapi ve Kredi Bankas-Turkey and Banco BTG Pactual S.A.-Brazil. 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 6M62 (SCBASF6M62),  
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 Akbank-Turkey, Yapi ve Kredi Bankas-Turkey and Standard Bank of South Africa (SBSA)-South Africa. The fund matures in approximately 6 months with fund size of 15,000 million Baht.

4) SCB Foreign Fixed Income Accredited Investors and Special Retail Fund 1Y24 (SCBASF1Y24),  
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 Bankasi AS-Turkey, Standard Bank of South Africa (SBSA)-South Africa and Vakifbank-Turkey. The fund matures in approximately 1 year with fund size of 10,000 million Baht.

5) SCB Foreign Fixed Income Fund 6M96 (SCBFF6M96),  
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 Banco Bradesco-Brazil, Banco Santander-Brazil and ICBC Asia Bank-Hong Kong. The fund matures in approximately 6 months with fund size of 15,000 million Baht.