SCBAM's Announcement

31 May 2016

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

31 May 2016

New Channel of announcing the SCBUSSM’s Daily NAV.

27 May 2016

Notification of Changing SCBGLOB’s Benchmark

26 May 2016

Notice to amend the fund’s performance benchmark disclaimer of SCBGLOB.

24 May 2016

Announcement for Automatic Redemption of SCBGPLUS No.4/2016

24 May 2016

Announcement Change the Master Fund of SCBCOMP.

17 May 2016

SCB Asset Management announces the termination of 15 funds.

16 May 2016

Notification of Changing SCBEMBOND’s Benchmark

13 May 2016

Notification of book closing date of SCBSE and SCBGEQ for the dividend payment.

3 May 2016

Data Disclosure of Unit Holding over 1/3 on May 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)