SCBAM's Announcement

8 July 2025

Amendment of the Management Fee of 10 Funds

8 July 2025

Addition of unit-linked product for SCBS&P500FUND SCBCHAFUND and SCBCEHFUND

7 July 2025

Change of Estimated Yield of SCBSB6M43

4 July 2025

Amendment of the Management Fee of SCBTHOR1YC and SCBTHOR1YD

3 July 2025

Announcement Extension of Initial Offering Period (IPO) of SCBSBUSD6M3

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

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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

SCBCLASSICA

SCB Mixed – Classic Fund (Accumulation)

SCBAXJ(A)

SCB Asia ex Japan Equity Index (Accumulation)

SCBAXJ(SSF)

SCB Asia ex Japan Equity Index (Super Savings Fund)

SCBCE

SCB CHINA EQUITY OPEN END FUND (Accumulation)