SCBAM's Announcement

21 February 2017

Notification regarding changes in benchmark and fund holidays of SCBEMBOND.

20 February 2017

Changes the Master Fund and subscription/ redemption/ switching order period of SCBEMBOND.

17 February 2017

Notification of the schedule for SCBGB3/12 units redemption (the 12nd year interval)

17 February 2017

Announcement for Automatic Redemption of SCBAPLUS No.2/2017

9 February 2017

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

8 February 2017

Notification of book closing date of SCBSE & SCBENERGY for the dividend payment.

2 February 2017

Data Disclosure of Unit Holding over 1/3 on February 2, 2017

2 February 2017

Announcement of additional amendments of SCBTMF and SCBTMFPLUS.

31 January 2017

Notification of the schedule for SCBGB2/12 units redemption (the 12nd year interval)

31 January 2017

Announces transaction date, settlement date and planning order date of SCBMPLUS after IPO period.

SCBAM

Suggested Fund

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)