SCBAM's Announcement

1 September 2015

Data Disclosure of Unit Holding over 1/3 on September 1, 2015

1 September 2015

Notification on fund name changed of TRUEIF.

24 August 2015

Announcement of additional amendments of LOCKIN1 and LOCKIN2.

18 August 2015

Data Fund Performance on July 31, 2015

17 August 2015

Notification of the schedule for the SCB GOVERNMENT BOND 9/12 units redemption (the 11 st year interval)

17 August 2015

SCB Asset Management announces the termination of 22 funds.

11 August 2015

Notification on results of SCBNACR1’s underlying assets.

11 August 2015

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

3 August 2015

Data Disclosure of Unit Holding over 1/3 on August 3, 2015

3 August 2015

Notification of public holidays for SCBCE, SCBCHA, SCBCEH and SCBCEH2 on September 3, 2015

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBROBOA

SCB Global Robotics Fund (Accumulation)

SCBNDQ(A)

SCB US Equity NDQ (Accumulation)

SCBINCA

SCB Income Fund (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBUSHYA

SCB US Short Duration High Income Bond (Accumulation)