SCBAM's Announcement

22 April 2024

Amendment of the Management Fee of SCBCP3M50 SCBCP6M24 SCBCP1Y7 SCBCP3M51 SCBCP6M26 SCBCP6M25 SCBCP3M52 SCBCP6M27 SCBCP3M53 SCBASF1YF6 SCBCP3M55 and SCBCP6M28

19 April 2024

Amendment of the Registrar Fee for 8 Funds

19 April 2024

Amendment of the Registrar Fee for 172 Funds

19 April 2024

Announcement for Automatic Redemption for SCBAPLUS and SCBWINR No. 4/2024

19 April 2024

Announcement for New Share Class Launch SCB Income Fund (SCBINC)

17 April 2024

Additional fund holidays of SCBINDEQ

11 April 2024

Announcement notification of the issue date of warrant contract and final valuation date of SCBDSHARC1YJ

11 April 2024

Announcement for Automatic Redemption for SCBOPPR SCBINCR SCBFINR and SCBWIPR No. 4/2024

10 April 2024

Announcement actual management fee of SCBDSHARC1YJ

10 April 2024

Notification of book closing date of SCBLEQ, SCBLEQ-SSF, SCBLEQ(SSFE), SCBDJI(SSF), SCBDJI(SSFE), SCBNK225D and SCBGPROP

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)