SCBAM's Announcement

17 February 2016

Notification on results of SCBNACR1’s underlying assets.

15 February 2016

Auto redemption Schedule of SCBGPLUS Year 2016

9 February 2016

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

2 February 2016

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

2 February 2016

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

28 January 2016

Joint Account, additional type of account for SCBGIF's transaction

28 January 2016

Change in front-End Fee and Switching-In Fee of SCBFST.

28 January 2016

Notification of the dividend payment for Property Fund and Infrastructure Fund.

22 January 2016

Notification of the schedule for the SCB GOVERNMENT BOND 2/12 units redemption (the 11st year interval)

19 January 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

SCBCLASSICA

SCB Mixed – Classic Fund (Accumulation)

SCBAXJ(A)

SCB Asia ex Japan Equity Index (Accumulation)

SCBAXJ(E)

SCB Asia ex Japan Equity Index (E-channel)

SCBCE

SCB CHINA EQUITY OPEN END FUND (Accumulation)