SCBAM's Announcement

16 December 2020

Notification of book closing date of SCBS&P500 and SCBBLN for the dividend payment.

15 December 2020

Side Pockets – October 2020 reports for SCBADAGIO & SCBMBOND

15 December 2020

Amendment of the Management Fee of SCBASF6ME8

15 December 2020

Waiving front-end fee and switching-in fee for Institutional Investors

14 December 2020

Announcement for Automatic Redemption for SCBOPPR SCBINCR and SCBFINR No. 12/2020

4 December 2020

Announcement for Automatic Redemption for SCBPLUS No. 4/2020

2 December 2020

Notification of changes to the calculation and notification of Net Asset Value, Net Asset Value per Unit, Bid Price and Offer Price for SCBGEESG

30 November 2020

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 SCBGEESG

26 November 2020

Notification of the issue date of warrant contract and final valuation date SCBCR1YJ

24 November 2020

Amendment of the Management Fee of SCBFF1YP8 and SCBFF1YP9

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGMLA

SCB Global Machine Learning Equity (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)

SCBGINR

SCB Global Income Fund (Auto Redemption)

SCBWINR

SCB World Income Fund (Auto Redemption)

SCBAPLUS

SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)