SCBAM's Announcement

19 October 2026

Announcement for Automatic Redemption for SCBAPLUS SCBWINR No. 10/2026 and SCBGSIFR No. 2/2026

19 October 2026

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

19 October 2026

Announcement actual management fee of SCBCR1YAO

15 October 2026

Announcement for Automatic Redemption for SCBOPPR SCBINCR SCBFINR and SCBWIPR No. 10/2026

14 October 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 SCBGMHEAVY

14 October 2026

Notification of Subscription/Redemption/Switching Date after IPO period, Planning Order Date of SCBRMSEMI SCBRMKEQ SCBRMAXJ

14 October 2026

Announcement for Automatic Redemption of SCBNDQPIN(R) and SCBNDQPINUH No. 3/2026

12 October 2026

Notification of book closing date of SCBDJI(SSF), SCBDJI(SSFE), SCBLEQ, SCBLEQ-SSF, SCBLEQ(SSFE), SCBNK225D, SCBJAPAN(SSF), SCBJAPAN(SSFE), SCBRS2000(SSF) and SCBNDQPIN(D)

8 October 2026

Announcement: Amendment of the Management Fee for SCBSB6M80

8 October 2026

Notification of book closing date of SCB70-SSFX, SCBEQ-SSFX and SCBSET-SSFX

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SCBGHC

SCB GLOBAL HEALTH CARE EQUITY FUND (Dividend)

SCBS&P500

SCB US EQUITY 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)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)