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

SCBPGF

SCB PLATINUM GLOBAL OPEN END FUND (Accumulation)

SCBPGF(E)

SCB PLATINUM GLOBAL OPEN END FUND (E-channel)

SCBSEMI(A)

SCB Semiconductor (Accumulation)

SCBSEMI(E)

SCB Semiconductor (E-channel)

SCBNDQ(A)

SCB US Equity NDQ (Accumulation)

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBS&P500

SCB US EQUITY FUND (Dividend)

SCBDV

SCB DIVIDEND STOCK OPEN END FUND
(Dividend)