SCBAM's Announcement

21 February 2022

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

17 February 2022

Announcement Effective date of Super Savings Fund share class of SCBASHARES

15 February 2022

Announcement for Automatic Redemption for SCBOPPR SCBINCR SCBFINR No. 2/2022 and SCBWIPR No. 1/2022

14 February 2022

Amendment of the Management Fee of SCBASF6MK9 and SCBASF6ML1

9 February 2022

Notification of book closing date of SCBGEQ and SCBEUEQ

7 February 2022

Notification of book closing date of SCBSE, SCBENERGY and SCBBANKING

4 February 2022

Announcement effective date of E-channel share class of SCBBLNFUND

4 February 2022

Notification of additional trading holidays for subscription/redemption/switching

2 February 2022

Announcement effective date of Individual/Group share class of SCBNDQ

1 February 2022

Side Pockets – November and December 2021 report SCBADAGIO & SCBMBOND

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBCLASSICA

SCB Mixed – Classic Fund (Accumulation)

SCBNDQ(A)

SCB US Equity NDQ (Accumulation)

SCBNDQ(E)

SCB US Equity NDQ (E-channel)

SCBRMNDQ(A)

SCB US Equity NDQ RMF (Accumulation)

SCBGSIF

SCB GLOBAL STRATEGIC INVESTMENT FUND (Accumulation)