SCBAM's Announcement

10 October 2022

Addition of fund holidays for subscription/redemption/switching of SCB Global Experts Fund (SCBGEX)

10 October 2022

Amendment of the Management Fee of SCBASF1YB4 SCBASF3MC1 SCBASF1YB5 and SCBASF6MO5

7 October 2022

Addition of fund holidays for subscription/redemption/switching of SCB Global Experts Fund (SCBGEX)

6 October 2022

Addition of new share class of SCB US EQUITY FUND (SCBS&P500FUND) SCB Vietnam Equity (SCBVIET) and SCB DIVIDEND STOCK 70/30 LONG TERM EQUITY FUND (SCBLT1FUND)

5 October 2022

Amendment of the Management Fee of SCBASF1YB3 SCBASF3MB9 and SCBASF6MO3

5 October 2022

Side Pockets – July and August 2022 report SCBADAGIO & SCBMBOND

30 September 2022

Notification of Subscription/Redemption/Switching Date after IPO period of SCBRMDIGI

30 September 2022

Announcement notification of the issue date of option contract and final valuation date of SCBDSHARC1YB

28 September 2022

Announcement actual management fee of SCBDSHARC1YB

27 September 2022

Notification of Subscription/Redemption/Switching Date after IPO, Planning Order Date, Front-End Fee and Switching in Fee Waivers for Provident Funds and Private Funds of SCBINDO

SCBAM

Suggested Fund

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)