SCBAM's Announcement

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

23 June 2021

Side Pockets - May 2021 report SCBADAGIO & SCBMBOND

22 June 2021

Notification of Subscription/Redemption/Switching Date after IPO period and Planning Order Date of SCBRMCHA

21 June 2021

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

18 June 2021

Announcement for Automatic Redemption for SCBAPLUS and SCBWINR No. 6/2021

15 June 2021

Announcement for Automatic Redemption for SCBOPPR SCBINCR and SCBFINR No. 6/2021

15 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 SCBSEMI

10 June 2021

Notification of book closing date of SCBBLN, SCBEMEQ, SCBS&P500 and SCBS&P500-SSF

9 June 2021

Amendment of the Management Fee of SCBSFF and SCBSFFPLUS

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)