SCBAM's Announcement

10 August 2022

Announcement for Extension of Initial Offering Period (IPO) of SCBASF1YD7

8 August 2022

Amendment of the Management Fee of SCBASF3MB4 SCBASF6MN7 SCBASF1YA7 SCBASF3MB5 SCBASF1YA8 and SCBASF6MN8

3 August 2022

Announcement Master fund change and Master fund information amendment

2 August 2022

Side Pockets – May and June 2022 report SCBADAGIO & SCBMBOND

2 August 2022

Cancellation of SCB Capital Protection 6M3 (SCBCP6M3) and SCB Capital Protection 1Y3 (SCBCP1Y3)

26 July 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 SCBGVALUE

22 July 2022

Announces the Termination of the fund due to the maturity of the Fund in August 2022

21 July 2022

Announcement for Automatic Redemption for SCBGPLUS and SCBGINR No. 7/2022

20 July 2022

Announcement for Automatic Redemption for SCBAPLUS and SCBWINR No. 7/2022

19 July 2022

Notification of Subscription/Redemption/Switching Date after IPO and Planning Order Date SCBRMWORLD

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)

SCBWINR

SCB World Income Fund (Auto Redemption)

SCBAPLUS

SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)