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31 May 2016

1. SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 3M87 (SCBASF3M87)  
   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 China Construction Bank (CCB), Hong Kong branch-China, Abu Dhabi Commercial Bank (ADCB)-United Arab Emirates, Turkiye Garanti Bankasi AS-Turkey, First Gulf Bank (FGB)-United Arab Emirates and Fixed income Securities of Yapi ve Kredi Bankasi-Turkey. Approximate yield according to the period of investment i.e. approximately 3 months is 1.70%.

   

2. SCB FOREIGN FIXED INCOME ACCREDITED INVESTORS AND SPECIAL RETAIL FUND 6MB5 (SCBASF6MB5)  
   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 China Construction Bank (CCB), Hong Kong branch-China, Bank of China (BOC), Macau branch-China, Abu Dhabi Commercial Bank (ADCB)-United Arab Emirates, Turkiye Garanti Bankasi AS-Turkey, Bank Rakyat Indonesia (Persero) Tbk. (BRI)-Indonesia and Fixed income Securities of Yapi ve Kredi Bankasi-Turkey. Approximate yield according to the period of investment i.e. approximately 6 months is 2.05%.