SCBAM's Announcement

15 January 2026

Amendment of the Management Fee of 3 Funds

15 January 2026

Exemption of Front-end Fee and Switching-in Fee for Transactions via InnovestX Securities Company Limited Only

15 January 2026

Announcement Change of the Redemption Settlement Date of SCBROBO

14 January 2025

Announcement Closing of Initial Offering Period (IPO) of SCBCR1YAD

14 January 2026

Notification of book closing date of SCBWIPD, SCBAUTO(SSF) and SCBAUTO(SSFE)

14 January 2026

Announcement for Automatic Redemption for SCBOPPR SCBINCR SCBFINR and SCBWIPR No. 1/2026

13 January 2026

Amendment of the Management Fee of SCBCR1YV

13 January 2026

Amendment of the Management Fee of 4 Funds

13 January 2026

Notification of book closing date of SCBLT1, SCBLT1-2020, SCBLT1-SSF, SCBLT1(SSFE), SCBLT2-SSF, SCBLT2(SSFE), SCBLT3-SSF, SCBLT3(SSFE), SCBLTT, SCBLTT-2020, SCBLTT-SSF, SCBLTT(SSFE), SCBLT4 and SCBLT4-2020

13 January 2026

Additional fund holidays of SCBINDEQ

SCBAM

Suggested Fund

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBS&P500

SCB US EQUITY FUND (Dividend)

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

SCBINCA

SCB Income Fund (Accumulation)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBDIGI

SCB GLOBAL DIGITAL FUND (Accumulation)

SCBUSAA

SCB US Active Equity Fund (Accumulation)