Notification of book closing date of SCBWIPD, SCBAUTO(SSF) and SCBAUTO(SSFE)

14 January 2026

SCB Asset Management Co.,Ltd. as investment manager of the

  • SCB World Integrated Portfolio (Dividend) (SCBWIPD)
  • SCB Autonomous Technology and Robotics (Super Savings Fund) (SCBAUTO(SSF))
  • SCB Autonomous Technology and Robotics (Super Savings Fund E-channel) (SCBAUTO(SSFE))

 

Book Close for entitlement to the dividend will be on January 14, 2026 at 08.30 am. for unitholders name appears as of the book close date. As follow;

Fund Name Operation Period Dividend payment Date Rate
(Baht/unit)
SCBWIPD 1 JUL 2025 – 31 DEC 2025 27 JAN 2026 0.1000
SCBAUTO(SSF) 0.3300
SCBAUTO(SSFE) 0.3800

 

 

As of January 14, 2026
SCB Asset Management Co.,Ltd

SCBAM

Suggested Fund

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)