SCBAM's Announcement

16 January 2023

Amendment of the Front-end Fee and Switching in Fee to SCBASHARES(A) SCBCHINA SCBCHEQA and SCBCIO(A)

11 January 2023

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

10 January 2023

Change of the minimum transaction amount of 8 Funds

10 January 2023

Notification of book closing date of 5 funds

6 January 2023

Announcement Extension of Initial Offering Period (IPO) of SCBASF1YE7

30 December 2022

Amendment of the Management Fee of SCBASF3MC9

28 December 2022

Notification of International Trading Holidays Year 2023 for subscription/redemption/switching

26 December 2022

Announcement for Automatic Redemption for SCBGPLUS and SCBGINR No. 12/2022

23 December 2022

Amendment of the Management Fee of SCBCP6M1 SCBCP6M2 SCBASF3MD1 and SCBASF6MP6

23 December 2022

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

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)