SCBAM's Announcement

8 July 2024

Announcement Notification of the investment in interest rate swap (IRS) of SCBTHOR1YB

8 July 2024

Announcement actual management fee of SCBTHOR1YB

5 July 2024

Announcement Notification of the investment in interest rate swap (IRS) of SCBTHOR1YA

4 July 2024

Announcement Closing of Initial Offering Period (IPO) of SCBTHOR1YB

3 July 2024

Announcement actual management fee of SCBTHOR1YA

3 July 2024

Change of Estimated Yield of SCBGOV6M19

2 July 2024

Master Fund Change of SCB EUROPEAN EQUITY FUND (SCBEUEQFUND) and SCB EUROPEAN EQUITY RMF (SCBRMEU)

2 July 2024

Amendment of the Management Fee of SCBASF6MU7

2 July 2024

Master Fund Change of SCB JAPAN EQUITY FUND (SCBNKY225) and SCB JAPAN EQUITY RMF (SCBRMJP)

1 July 2024

Announcement Notification of Subscription/Redemption Date after IPO period of SCBVNALPHA

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)