SCBAM's Announcement

23 July 2021

Announces the Termination of the fund due to the maturity of the Fund in August 2021

22 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 SCBABOND

21 July 2021

Amendment of the Management Fee of SCBSFF

20 July 2021

Announcement for Automatic Redemption for SCBAPLUS and SCBWINR No. 7/2021

16 July 2021

Reopening of SCBPGFUND

15 July 2021

Announcement for Automatic Redemption for SCBOPPR SCBINCR and SCBFINR No. 7/2021

14 July 2021

Waiving front-end fee and switching-in fee for Institutional Investors

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.

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)