SCBAM's Announcement

20 April 2016

Announcement the request for resolution for merger of mutual fund and termination of fund.

19 April 2016

Appointed Trinity Securities to be SCBAM’s selling agent for purchase and redeem of units trust under the management of SCBAM 82 funds.

19 April 2016

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

18 April 2016

SCB Asset Management announces the termination of 7 funds.

1 April 2016

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

24 March 2016

Announcement for Automatic Redemption of SCBGPLUS No.2/2016

21 March 2016

Announcement Change front –end fee of institutional investors of SCBGEQ.

21 March 2016

Notification of voting results for the resolution to amend the investment policy 5 funds.

21 March 2016

Notification of the schedule for the SCB GOVERNMENT BOND 4/12 units redemption (the 11^st year interval)

18 March 2016

SCB Asset Management announces the termination of 9 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)