SCBAM's Announcement

16 March 2020

Announcement extension for initial offering period (IPO) of SCBLARGO SCBADAGIO SCBMBOND

16 March 2020

Amendment of the Management Fee of SCBFF6MO6 and SCBFF1YM3

13 March 2020

Amendment of the Management Fee to SCBTMF & SCBTMFPLUS No.1/2020

12 March 2020

Notifying Postponement of Subscription Period of CPN Retail Growth Leasehold REIT Unit

12 March 2020

Notification of book closing date of SCBEMBOND, SCBINDIA and SCBGHC for the dividend payment.

11 March 2020

Notification of Final Offer Price and Change of Subscription Period of CPNREIT Unit

9 March 2020

Notification of Effectiveness of Registration Statement and Draft Prospectus, Dissemination of Packages of Subscription for Additional Trust Units and Important Information relating to Offering for Sale of Additional Trust Units of CNPREIT

9 March 2020

Amendment of the Management Fee of SCBFF6MO5 and SCBFF1YM2

6 March 2020

Notification of additional territories where the unitholders are restricted to subscribe for the offering trust units of CPNREIT

6 March 2020

Increase in registered capital of 2 funds

SCBAM

Suggested Fund

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)

SCBROBOA

SCB Global Robotics Fund (Accumulation)