SCBAM's Announcement

13 July 2021

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

12 July 2021

Announcement effective date of Individual/Group share class of SCBIHEALTH

9 July 2021

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

8 July 2021

Notification of book closing date of SCBLT1, SCBLT1-2020, SCBLT1-SSF, SCBLTT, SCBLTT-2020, SCBLTT-SSF, SCBLT4, SCBLT4-2020, SCBLT4-SSF, SCBLT2-SSF and SCBLT3-SSF

7 July 2021

Increase in registered capital of SCBFIXED

5 July 2021

Amendment of the Management Fee of SCBASF6MH7 SCBASF6MH8 and SCBASF6MH9

1 July 2021

Amendment of the Management Fee of SCBSFF

29 June 2021

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

28 June 2021

Announcement effective date of Individual/Group share class of SCBGEESG

25 June 2021

Announcement for Automatic Redemption for SCBGPLUS and SCBGINR No. 6/2021

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)