SCBAM's Announcement

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.

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

SCBAM

Suggested Fund

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

SCBCLASSICA

SCB Mixed – Classic Fund (Accumulation)

SCBAXJ(A)

SCB Asia ex Japan Equity Index (Accumulation)

SCBAXJ(E)

SCB Asia ex Japan Equity Index (E-channel)

SCBCE

SCB CHINA EQUITY OPEN END FUND (Accumulation)