SCBAM's Announcement

2 September 2015

Announces transaction date and Planning Order date of SCBGHC after IPO period.

2 September 2015

Amendments to the fund scheme of SCB SAVINGS FIXED INCOME OPEN END FUND (SCBSFF)

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.

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)