SCBAM's Announcement

21 April 2023

Announces the Termination of the fund due to the maturity of the Fund in May 2023

19 April 2023

Announcement for Automatic Redemption for SCBAPLUS and SCBWINR No. 4/2023

12 April 2023

Notification of book closing date of SCBLEQ and SCBNK225D

12 April 2023

Announcement Extension of Initial Offering Period (IPO) of SCBASF1YF5

12 April 2023

Announcement for Automatic Redemption for SCBOPPR SCBINCR SCBFINR and SCBWIPR No. 4/2023

10 April 2023

Announcement for Effective Date of Individual/Group Share Class of SCBFSTFUND

5 April 2023

Addition of fund holidays for subscription/redemption/switching of SCB Global Value Equity (SCBGVALUE) and SCB Global Quality Equity (SCBGQUAL)

5 April 2023

Amendment of the Management Fee of SCBASF3ME4

4 April 2023

Cancellation of SCBGTTG4

4 April 2023

Change of Estimated Yield of SCBCP3M10

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)