SCBAM's Announcement

21 January 2026

Notification of Subscription/Redemption/Switching Date after IPO Period and Front-End Fee and Switching in Fee Waivers for Provident Funds and Private Funds of SCBUSDINC

21 January 2026

Announcement actual management fee of SCBCR1YAE

20 January 2026

Announcement notification of the issuance date of options and final valuation date of SCBCR1YAD

20 January 2026

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

19 January 2026

Amendment of the Management Fee of 8 Funds

19 January 2026

Announcement Closing of Initial Offering Period (IPO) of SCBCR1YAE

19 January 2026

Announcement actual management fee of SCBCR1YAD

19 January 2026

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

15 January 2026

Amendment of the Management Fee of 3 Funds

15 January 2026

Exemption of Front-end Fee and Switching-in Fee for Transactions via InnovestX Securities Company Limited Only

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)