SCBAM's Announcement

17 May 2022

Side Pockets – March and April 2022 report SCBADAGIO & SCBMBOND

12 May 2022

Amendment of the Mutual Fund Scheme of 27 Funds in Accordance with the Notifications of the Office of the Securities and Exchange Commission (the SEC Office)

12 May 2022

Addition of fund holidays for subscription/redemption/switching of SCBASHARES and SCBRMASHARES

12 May 2022

Announcement Change of the Benchmark Index of SCBPGFUND

11 May 2022

Notification of book closing date of SCBSE, SCBDV and SCBDV-SSF

9 May 2022

Amendment of the Management Fee of SCBCR1YN

3 May 2022

Announcement effective date of 3 SSF share classes

29 April 2022

Increasing registered capital of SCBNDQ

26 April 2022

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

26 April 2022

Amendment of the Management Fee of SCBASF6MM1 and SCBASF6MM2

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)

SCBROBOA

SCB Global Robotics Fund (Accumulation)