SCBAM's Announcement

18 February 2021

Announcement change of fund holidays for subscription/redemption/switching of SCBGMT

17 February 2021

Notification of final offering price of additional trust units of CPNREIT

17 February 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 SCBAO

17 February 2021

Announcement change of master fund and switch out and redemption payment period of SCBGMT

16 February 2021

Announcement for Automatic Redemption for SCBOPPR, SCBINCR and SCBFINR No. 02/2021

16 February 2021

Side Pockets – January 2021 report SCBADAGIO & SCBMBOND

16 February 2021

Notification of Additional Trading Holidays for subscription/redemption/switching of SCB2566, SCB2576 and SCB2586

11 February 2021

Notification of book closing date of SCBCHA and SCBGEQ for the dividend payment.

10 February 2021

Notification of Change of Benchmark Index , NAV calculation/notification period, switching out/the redemption payment period of SCB2566, SCB2576 and SCB2586

9 February 2021

Notification of book closing date of SCBSE and SCBSE-SSF

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

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)