SCBAM's Announcement

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

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.

SCBAM

Suggested Fund

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGMLA

SCB Global Machine Learning Equity (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)

SCBGINR

SCB Global Income Fund (Auto Redemption)

SCBAPLUS

SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)

SCBGINA

SCB Global Income Fund (Accumulation)