SCBAM's Announcement

12 January 2016

Announce the dividend payment of SCBLT1 and SCBLTT.

4 January 2016

Notification of public holidays for 36 funds.

4 January 2016

Data Disclosure of Unit Holding over 1/3 on January 4, 2016

22 December 2015

Charge in front-End Fee and Switching In Fee of SCBBLN, SCBGHC and SCBGIF.

16 December 2015

SCB Asset Management announces the termination of 10 funds.

15 December 2015

Refrain from Acceptance of Gifts from Business Partners

14 December 2015

Notification of book closing date of SCBS&P500 for the dividend payment.

1 December 2015

Appointed INFINITI to be SCBAM’s selling agent for purchase and redeem of units trust under the management of SCBAM 78 funds.

24 November 2015

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

20 November 2015

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

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)