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Announcement for Automatic Redemption for SCBOPPR No. 07/2018, SCBINCR No. 08/2018 and SCBFINR No. 08/2018
Announces the Termination of the fund due to the maturity of the Fund in December 2018
Notification of the dividend payment and capital reduction for 7 Property and Infrastructure Funds.
Notification of book closing date of SCBDV for the dividend payment.
Announcement The calculation of SCBPOP’s Net Asset Value, Net Asset Value per Unit, Bid Price and Offer Price
Announcement Amendment to investment guideline of 19 mutual funds
Announcement Notification of International Trading Holidays for subscription/redemption/switching of SCBROBO
Announcement Front end fee and switching in fee waivers for Institutional investors subscribe to SCBDV
Announcement Amendment of the Management Fee to SCBMLTA
The calculation of SCBPOP’s Net Asset Value, Net Asset Value per Unit, Bid Price and Offer Price
SCB LOW VOLATILITY EQUITY FUND (Dividend)
SCB LOW VOLATILITY EQUITY FUND(Accumulation)
SCB Low Volatility Equity RMF
SCB Global Equity Absolute Return Fund (Accumulation)
SCB Mixed – Spicy Fund (Accumulation)
SCB Income Fund (Accumulation)
SCB Income Fund (Auto Redemption)
SCB Global Robotics Fund (Accumulation)