SCBAM's Announcement

3 October 2016

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

28 September 2016

Notification to change the custodian and place of custody for SCBNKY225.

19 September 2016

SCB Asset Management announces the termination of 5 funds.

12 September 2016

Notification of the schedule for SCBGB10/12 units redemption (the 12nd year interval)

22 September 2016

Announcement for Automatic Redemption of SCBGPLUS No.8/2016

14 September 2016

Announcement for Automatic Redemption of SCBPLUS No.2/2016

26 September 2016

Notification to change the Master Fund’s name of SCBDIGI.

12 September 2016

Notification of book closing date of 5 Funds for the dividend payment.

5 September 2016

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

23 August 2016

Announcement for Automatic Redemption No. 7/2016 : SCB GLOBAL INCOME PLUS FUND (SCBGPLUS)

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

SCBCLASSICA

SCB Mixed – Classic Fund (Accumulation)

SCBAXJ(A)

SCB Asia ex Japan Equity Index (Accumulation)

SCBAXJ(E)

SCB Asia ex Japan Equity Index (E-channel)

SCBCE

SCB CHINA EQUITY OPEN END FUND (Accumulation)