SCBAM's Announcement

15 July 2016

SCB Asset Management announces the termination of 10 funds.

15 July 2016

Notification of the schedule for the SCB GOVERNMENT BOND 8/12 units redemption (the 12nd year interval)

12 July 2016

Notification to change the share class for SCBGPLUS.

12 July 2016

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

5 July 2016

Data Disclosure of Unit Holding over 1/3 on July 5, 2016

28 June 2016

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

22 June 2016

SCB Asset Management announces the termination of 9 funds.

20 June 2016

Announcement for Automatic Redemption of SCBGPLUS No.5/2016

20 June 2016

Notification of public holidays for SCBEMEQ.

20 June 2016

Notification of public holidays for SCBGLOB.

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)