SCBAM's Announcement

1 July 2025

Notification of Subscription/Redemption/Switching Date after IPO period, Planning Order Date, Front-End Fee and Switching in Fee Waivers for Provident Funds and Private Funds of SCBABSAP

30 June 2025

Amendment of the Management Fee of 12 Funds

27 June 2025

Announcement Change of the Calculation and Announcement Date of Net Asset Value, Unit Value, Offer and Bid Price of SCBGEAR

25 June 2025

Announcement for Automatic Redemption for SCBMONEY(R) No. 2/2025

24 June 2025

Notification of Subscription/Redemption/Switching Date after IPO period, Planning Order Date, Front-End Fee and Switching in Fee Waivers for Provident Funds and Private Funds of SCBDLITE

24 June 2025

Amendment of the Management Fee of 3 Funds

24 June 2025

Announcement for Automatic Redemption for SCBGPLUS and SCBGINR No. 6/2025

23 June 2025

Amendment of the Management Fee of 2 Funds

20 June 2025

Change of Estimated Yield of SCBSB6M41

20 June 2025

Announces the Termination of the fund due to the maturity of the Fund in July 2025

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SCBGINA

SCB Global Income Fund (Accumulation)

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBSPICYA

SCB Mixed – Spicy Fund (Accumulation)

SCBINCA

SCB Income Fund (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)