Notification of book closing date of กองทุน SCBSMART2, SCBSMART2-SSF and SCBSMART2(SSFE)

16 March 2026

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

  • SCB SMART PLAN 2 OPEN END FUND  (Dividend) (SCBSMART2)
  • SCB SMART PLAN 2 OPEN END FUND (Super Savings Fund) (SCBSMART2-SSF)
  • SCB SMART PLAN 2 OPEN END FUND (Super Savings Fund E-channel) (SCBSMART2(SSFE))

 

Book Close for entitlement to the dividend will be on March 16, 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)
SCBSMART2 1 ก.ย. 2568 – 28 ก.พ. 2569 27 มี.ค. 2569 0.2100
SCBSMART2-SSF 0.1700
SCBSMART2(SSFE) 0.1900

 

As of March 16, 2026
SCB Asset Management Co.,Ltd

SCBAM

Suggested Fund

SCBSEMI(E)

SCB Semiconductor (E-channel)

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)

SCBNDQ(E)

SCB US Equity NDQ (E-channel)

SCBRMNDQ(A)

SCB US Equity NDQ RMF (Accumulation)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)