SCBAM's Announcement

13 January 2020

RULES GOVERNING UNITHOLDERS’ RIGHTS TO PROPOSE AGENDA AND QUESTION FOR THE 2020 ANNUAL GENERAL MEETING OF UNITHOLDERS

10 January 2020

Notification of book closing date of SCBLT1, SCBLT4, SCBLTT and SCBGPROP for the dividend payment.

8 January 2020

Additional amendments on tax benefits 2019 of LTF

7 January 2020

Amendment of the Management Fee of SCBFF6MN8 and SCBFF1YL6

27 December 2019

Announcement for Automatic Redemption for SCBGPLUS and SCBGINR No. 12/2019

26 December 2019

Notification of International Trading Holidays Year 2020 for subscription/redemption/switching

24 December 2019

Amendment of the Management Fee of SCBFF6MN5 SCBAI6M69 SCBFF6MN7 and SCBFF1YL5

20 December 2019

Announces the Termination of the fund due to the maturity of the Fund in January 2020

19 December 2019

Notification of the date for subscription/redemption/switching and Planning Order after the IPO period through SCB branches and internet banking service (SCBEASY) and opening of E-channel share class of the Smart Beta Funds

19 December 2019

Amendment of the Management Fee of SCBFF6MN3 and SCBFF6MN4

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)