SCBAM's Announcement

18 August 2017

Announcement for Automatic Redemption of SCBAPLUS No. 8/2017

17 August 2017

Amendment of the back-end fee and switching out fee to SCB DHANA ANANTA OPEN END FUND (SCBDAFUND)

15 August 2017

SCB Asset Management announces the Termination of the fund due to the maturity of 6 funds

10 August 2017

Notification of book closing date of SCBCHA, SCBEUEQ and SCBGEQ for the dividend payment.

9 August 2017

Notice of the Unitholders’ Meeting of CPN Retail Growth Leasehold Property Fund No. 1/2017

8 August 2017

Notification of book closing date of SCBENERGY (Dividend) and SCBBANKING (Dividend) for the dividend payment.

7 August 2017

Effective date of share classes of 2 mutual funds

4 August 2017

Notification of the dividend payment of 8 Property and Infrastructure Funds

1 August 2017

Announcement for Automatic Redemption of SCBGIF No. 1/2017

24 July 2017

Effective date of share classes of 7 mutual funds

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

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)