SCBAM's Announcement

17 March 2016

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

15 March 2016

New Minimum Initial Subscription Amount for SCBGPLUS.

14 March 2016

Notification of book closing date of SCBSMART2 for the dividend payment.

10 March 2016

Announcement of additional amendments of 40 mixed funds scheme.

2 March 2016

Data Disclosure of Unit Holding over 1/3 on March 2, 2016

24 February 2016

Announcement for Automatic Redemption of SCBGPLUS No.1/2016

23 February 2016

Notification of the schedule for the SCB GOVERNMENT BOND 3/12 units redemption (the 11st year interval)

19 February 2016

SCB Asset Management announces the termination of 14 funds.

17 February 2016

Notification on results of SCBNACR1’s underlying assets.

15 February 2016

Auto redemption Schedule of SCBGPLUS Year 2016

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)