SCBAM's Announcement

27 July 2026

Announcement Extension of Initial Offering Period (IPO) of SCBUSDSPACE

27 July 2026

Announcement of Amendment to the Management Fee

24 July 2026

Announcement for Automatic Redemption for SCBGPLUS and SCBGINR No. 7/2026

23 July 2026

Announcement for Automatic Redemption for SCBFPR SCBFIXEDR No. 1/2026

21 July 2026

Amendment of the Management Fee to SCBSB6M70

20 July 2026

Announcement for Automatic Redemption for SCBAPLUS SCBWINR No. 7/2026 and SCBGSIFR No. 1/2026

20 July 2026

Announcement for the termination of the Funds due to the maturity of the Fund in August 2026

15 July 2026

Announcement Changes to the NAV calculation, NAV announcement and Redemption Settlement of SCBDBOND

15 July 2026

Amendment of the Management Fee to SCBSB6M67

14 July 2026

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 SCBNDQPIN SCBNDQPINUH

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SCBRF(R)

SCB RETIREMENT FIXED INCOME OPEN END FUND (Auto Redemption)

SCBGHC

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

SCBS&P500

SCB US EQUITY FUND (Dividend)

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)

SCBINCA

SCB Income Fund (Accumulation)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)