SCBAM's Announcement

24 January 2024

Amendment of the Management Fee of SCBCP3M37 SCBASF6MT5 SCBCP3M41 SCBCP6M15 SCBCP3M38 SCBCP3M39 SCBASF1YE9 SCBCP3M40 SCBASF1YF1 SCBASF6MT6 SCBCP6M16 SCBCP3M42 SCBDSHARC1YF and SCBDSHARC1YH

22 January 2024

Addition of fund holidays for subscription/redemption/switching of SCBMEGA

22 January 2024

Announces the Termination of the fund due to the maturity of the Fund in February 2024

19 January 2024

Announcement for Automatic Redemption for SCBAPLUS and SCBWINR No. 1/2024

19 January 2024

Announcement Extension of Initial Offering Period (IPO) of SCBCP3M50 and SCBASF6MV1

17 January 2024

Change of Estimated Yield of SCBCP3M50

16 January 2024

Change of the cut-off time for Subscription/Redemption/Switching Order of SCBVIET

16 January 2024

Notification of Subscription/Redemption/Switching Date after IPO period, Planning Order Date, Front-End Fee and Switching in Fee Waivers of SCBDBOND

15 January 2024

Announcement for Automatic Redemption for SCBOPPR SCBINCR SCBFINR and SCBWIPR No. 1/2024

9 January 2024

Notification of book closing date of SCBGPROP for the dividend payment.

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)