SCBAM's Announcement

26 October 2016

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

18 October 2016

SCB Asset Management announces the termination of 9 funds.

25 October 2016

Amendments to investment policy of 4 funds.

21 October 2016

Announcement for Automatic Redemption of SCBGPLUS No.9/2016

14 October 2016

Notification of the schedule for SCBGB11/12 units redemption (the 12nd year interval)

11 October 2016

Notification of book closing date of SCBLEQ and SCBNK225D for the dividend payment.

10 October 2016

Notification of book closing date of SCBPMO for the dividend payment.

6 October 2016

Data Disclosure of Unit Holding over 1/3 on October 6, 2016

4 October 2016

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

3 October 2016

Data Disclosure of Unit Holding over 1/3 on October 3, 2016

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)