SCBAM's Announcement

10 August 2021

Notification of book closing date of SCBEUEQ and SCBGEQ

9 August 2021

Notification of book closing date of SCBSE, SCBPIND, SCBPIN-SSF, SCBBANKING and SCBENERGY

4 August 2021

Notification of Amendment to the Mutual Fund Scheme : Change of Master Fund / Switch out and Redemption Payment Date of SCBS&P500FUND SCBRMS&P500

2 August 2021

Side Pockets - May 2021 report SCBADAGIO & SCBMBOND

2 August 2021

Announcement effective date of 12 share classes

29 July 2021

Amendment of the Management Fee of SCBASF6MI4 SCBASF6MI5 and SCBASF6MI6

29 July 2021

Increase in registered capital of SCBSEMI

27 July 2021

Amendment of the Management Fee of SCBASF6MI2 and SCBASF6MI3

27 July 2021

Announcement for Automatic Redemption for SCBGPLUS and SCBGINR No. 7/2021

23 July 2021

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

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)

SCBAPLUS

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

SCBGINA

SCB Global Income Fund (Accumulation)